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DEH.WS

D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer

Delisted

DEH.WS was delisted on the 17th of September, 2021.

43 hedge funds and large institutions have $18.7M invested in D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $9.13M → $18.7M (+$9.52M)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

13% more funds holding

Funds holding: 3843 (+5)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
4
Reduced
11
Closed
7
Calls
$2.22M
Puts
Net Calls
+$2.22M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Athanor Capital
New York
$7.95M +$1.04M +800,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.74M +$227K +175,350 New
ICM
3
Ionic Capital Management
New York
$1.21M +$143K +110,000 +12%
RCM
4
Ratan Capital Management
Florida
$842K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$719K
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$689K -$850K -655,066 -52%
AC
7
Aristeia Capital
Connecticut
$586K +$661K +509,599 New
SRCM
8
Sage Rock Capital Management
New York
$552K +$350K +269,947 +129%
GCL
9
Glazer Capital LLC
New York
$486K -$34.9K -26,907 -6%
HLCM
10
Hickory Lane Capital Management
New York
$403K +$454K +350,000 New
OCAM
11
Owl Creek Asset Management
New York
$345K
DCM
12
Dupont Capital Management
Delaware
$288K
TCA
13
Taconic Capital Advisors
New York
$288K
TCM
14
Tenor Capital Management
New York
$288K
AA
15
AQR Arbitrage
Connecticut
$278K -$140K -108,264 -31%
TAL
16
TIG Advisors LLC
New York
$188K
FTCM
17
Fir Tree Capital Management
New York
$173K
OP
18
Omni Partners
United Kingdom
$145K +$163K +125,880 New
MIM
19
Monashee Investment Management
Massachusetts
$144K
MCM
20
Moore Capital Management
New York
$144K
Man Group
21
Man Group
United Kingdom
$122K +$138K +106,500 New
RA
22
Ramius Advisors
New York
$116K -$294K -226,795 -69%
CCA
23
Castle Creek Arbitrage
Colorado
$115K
WCMNY
24
Westchester Capital Management (New York)
New York
$115K
YCM
25
Yakira Capital Management
Connecticut
$115K +$130K +99,975 New

DEH.WS Hedge Fund Activity: Q1 2021 in Review

43 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer (DEH.WS) for Q1 2021, worth a combined $18.7M — up 104% from $9.13M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DEH.WS positions and 7 closed out — a net gain of 5 holders — while 4 added to existing stakes and 11 trimmed.

The largest buyer was Athanor Capital, opening a new position worth an estimated $1.04M. The largest seller was Polar Asset Management Partners, cutting an estimated $850K.

  • 43 institutional investors held D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer (DEH.WS) as of Q1 2021, up from 38 in Q4 2020.
  • Funds reported $18.7M of D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer stock for Q1 2021, up 104% quarter-over-quarter.
  • 12 funds opened new D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer positions in Q1 2021 and 7 closed out, a net change of +5 holders.
  • The largest D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer buyer in Q1 2021 was Athanor Capital, an estimated $1.04M added.
  • The largest D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer seller in Q1 2021 was Polar Asset Management Partners, an estimated $850K sold.

Based on aggregated 13F filings for Q1 2021.