DJTWW

Trump Media & Technology Group Warrants
DJTWW

Overview Fund Activity

29 hedge funds and large institutions have $29.3M invested in Trump Media & Technology Group Warrants in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
6
Reduced
7
Closed
9
Calls
$30.1M
Puts
–
Net Calls
+$30.1M
Net Calls Change
-$267K

Top Buyers

1
ZA
1
Zazove Associates
Nevada
$5.02M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.97M
3
WAM
3
Wolverine Asset Management
Illinois
$882K
4
BFM
4
Boothbay Fund Management
New York
$516K
5
CAC
5
Cowen and Company
New York
$768K

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
BCL
2
Bracebridge Capital LLC
Massachusetts
$0
3
AC
3
Aristeia Capital
Connecticut
$3.39M
4
PCM
4
Pentwater Capital Management
Florida
$0
5
YCM
5
Yakira Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VAS
1
VR Advisory Services
Cayman Islands
$6.03M 346,590 – –
ZA
2
Zazove Associates
Nevada
$5.02M 298,750 +298,750 New
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.97M 295,000 +295,000 New
AC
4
Aristeia Capital
Connecticut
$3.39M 201,612 -120,575 -37%
CCM
5
Context Capital Management
California
$3.38M 200,594 -54,280 -21%
WAM
6
Wolverine Asset Management
Illinois
$882K 52,327 +52,327 New
SPC
7
Sigma Planning Corp
Michigan
$827K 49,026 +13,142 +37%
CAC
8
Cowen and Company
New York
$768K 45,555 +29,655 +187%
Jane Street
9
Jane Street
New York
$749K 44,444 -48,969 -52%
Morgan Stanley
10
Morgan Stanley
New York
$606K 35,955 +23,323 +185%
BFM
11
Boothbay Fund Management
New York
$516K 8,000 +8,000 New
MTIM
12
Marathon Trading Investment Management
Pennsylvania
$494K 29,306 +29,306 New
JG
13
Jefferies Group
New York
$366K 21,729 +21,729 New
CCM
14
Cinctive Capital Management
New York
$346K 20,500 -20,500 -50%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$289K 17,157 -220 -1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$218K 12,902 -26,493 -67%
Osaic Holdings
17
Osaic Holdings
Arizona
$135K 8,000 +3,595 +82%
AP
18
Atwood & Palmer
Missouri
$103K 6,100 – –
CWA
19
Carolina Wealth Advisors
South Carolina
$65K 3,835 – –
TWC
20
TD Waterhouse Canada
Ontario, Canada
$56.1K 3,350 +200 +6%
SA
21
SRH Advisors
Kansas
$36K 2,150 +1,525 +244%
UBS Group
22
UBS Group
Switzerland
$31K 1,861 +1,861 New
S
23
SignatureFD
Georgia
$17K 1,000 +1,000 New
APA
24
American Portfolios Advisors
New York
$3.61K 214 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3K 200 -1,300 -87%
1
2