DJTWW

Trump Media & Technology Group Warrants
DJTWW

Overview Fund Activity

27 hedge funds and large institutions have $38.5M invested in Trump Media & Technology Group Warrants in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
27
Holders Change
+27
Holders Change %
–
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
–
Reduced
–
Closed
–
Calls
$30.3M
Puts
–
Net Calls
+$30.3M
Net Calls Change
+$30.3M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$15.1M
2
VAS
2
VR Advisory Services
Cayman Islands
$4.89M
3
AC
3
Aristeia Capital
Connecticut
$4.3M
4
CCM
4
Context Capital Management
California
$3.37M
5
BCL
5
Bracebridge Capital LLC
Massachusetts
$2.15M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$15.1M 1,141,097 +1,141,097 New
VAS
2
VR Advisory Services
Cayman Islands
$4.89M 346,590 +346,590 New
AC
3
Aristeia Capital
Connecticut
$4.3M 322,187 +322,187 New
CCM
4
Context Capital Management
California
$3.37M 254,874 +254,874 New
BCL
5
Bracebridge Capital LLC
Massachusetts
$2.15M 163,100 +163,100 New
PCM
6
Pentwater Capital Management
Florida
$1.91M 145,000 +145,000 New
YCM
7
Yakira Capital Management
Connecticut
$1.32M 99,961 +99,961 New
Jane Street
8
Jane Street
New York
$1.23M 93,413 +93,413 New
LSC
9
Logan Stone Capital
Illinois
$1.19M 90,000 +90,000 New
CCM
10
Cinctive Capital Management
New York
$541K 41,000 +41,000 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$520K 39,395 +39,395 New
SPC
12
Sigma Planning Corp
Michigan
$474K 35,884 +35,884 New
CM
13
Caption Management
Oklahoma
$264K 20,000 +20,000 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$229K 17,377 +17,377 New
CAC
15
Cowen and Company
New York
$210K 15,900 +15,900 New
GC
16
Gratia Capital
California
$192K 14,520 +14,520 New
VF
17
Virtu Financial
New York
$188K 14,249 +14,249 New
Morgan Stanley
18
Morgan Stanley
New York
$167K 12,632 +12,632 New
AP
19
Atwood & Palmer
Missouri
$81K 6,100 +6,100 New
Osaic Holdings
20
Osaic Holdings
Arizona
$58K 4,405 +4,405 New
CWA
21
Carolina Wealth Advisors
South Carolina
$51K 3,835 +3,835 New
TWC
22
TD Waterhouse Canada
Ontario, Canada
$45K 3,150 +3,150 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$20K 1,500 +1,500 New
SA
24
SRH Advisors
Kansas
$8K 625 +625 New
APA
25
American Portfolios Advisors
New York
$2.83K 214 +214 New
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