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DHBCU

DHB Capital Corp. Unit

Delisted

DHBCU was delisted on the 8th of December, 2022.

44 hedge funds and large institutions have $88.8M invested in DHB Capital Corp. Unit in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $105M → $88.8M (-$16.3M)

21% less funds holding

Funds holding: 5644 (-12)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
44
Holders Change
-12
Holders Change %
-21.43%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
10
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$11.2M
GCL
2
Glazer Capital LLC
New York
$9.14M +$16.9K +1,700 +0.2%
SRF
3
Silver Rock Financial
California
$7.94M +$22.9K +2,312 +0.3%
Millennium Management
4
Millennium Management
New York
$7.46M -$1.75M -176,598 -19%
MF
5
Magnetar Financial
Illinois
$7.04M
BCL
6
Bracebridge Capital LLC
Massachusetts
$6.62M
Citadel Advisors
7
Citadel Advisors
Florida
$4.94M -$3.05M -307,704 -38%
SCM
8
Shaolin Capital Management
Florida
$4.28M +$397K +40,000 +10%
Jane Street
9
Jane Street
New York
$3.09M -$60 -6 -0%
HIM
10
HGC Investment Management
Ontario, Canada
$2.96M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.9M
Calamos Advisors
12
Calamos Advisors
Illinois
$2.72M +$992K +100,000 +57%
BCM
13
BlueCrest Capital Management
Jersey
$2.47M -$4.96M -500,000 -67%
WC
14
Wealthspring Capital
New York
$1.73M -$170K -17,100 -9%
GC
15
Gillson Capital
Illinois
$1.71M -$64.3K -6,480 -4%
SMA
16
Sage Mountain Advisors
Georgia
$1.11M +$167K +16,800 +18%
JAM
17
Jacobs Asset Management
New York
$1.08M
LOAMU
18
Lombard Odier Asset Management (USA)
New York
$988K
CCM
19
CAAS Capital Management
New York
$960K -$27.8K -2,798 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$948K -$516K -52,028 -35%
RA
21
Ramius Advisors
New York
$943K
HF
22
HRT Financial
New York
$740K
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$665K -$15.4K -1,548 -2%
YCM
24
Yakira Capital Management
Connecticut
$642K
WCA
25
Waratah Capital Advisors
Ontario, Canada
$536K +$12.1K +1,216 +2%

DHBCU Hedge Fund Activity: Q3 2021 in Review

44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DHB Capital Corp. Unit (DHBCU) for Q3 2021, worth a combined $88.8M — down 16% from $105M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DHBCU and 2 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Calamos Advisors, adding an estimated $992K. The largest seller was Periscope Capital, exiting entirely with an estimated $7.5M sold.

  • 44 institutional investors held DHB Capital Corp. Unit (DHBCU) as of Q3 2021, down from 56 in Q2 2021.
  • Funds reported $88.8M of DHB Capital Corp. Unit stock for Q3 2021, down 16% quarter-over-quarter.
  • 2 funds opened new DHB Capital Corp. Unit positions in Q3 2021 and 13 closed out, a net change of -11 holders.
  • The largest DHB Capital Corp. Unit buyer in Q3 2021 was Calamos Advisors, an estimated $992K added.
  • The largest DHB Capital Corp. Unit seller in Q3 2021 was Periscope Capital, an estimated $7.5M sold.

Based on aggregated 13F filings for Q3 2021.