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DMS.WS

Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50

Delisted

DMS.WS was delisted on the 13th of June, 2023.

11 hedge funds and large institutions have $7.22M invested in Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $7.16M → $7.22M (+$65K)

15% less funds holding

Funds holding: 1311 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
5
Closed
4
Calls
$3.64M
Puts
Net Calls
+$3.64M
Net Calls Change
-$426K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$3.75M -$542K -264,394 -10%
AA
2
AQR Arbitrage
Connecticut
$1.48M -$433K -211,547 -19%
WAM
3
Warberg Asset Management
Illinois
$485K +$350K +170,670 +135%
WAM
4
Weiss Asset Management
Massachusetts
$328K
ICM
5
Ionic Capital Management
New York
$266K
OFG
6
OTA Financial Group
New York
$252K +$315K +153,836 New
Goldman Sachs
7
Goldman Sachs
New York
$205K
TCM
8
Tenor Capital Management
New York
$160K -$5.53K -2,700 -3%
FBCM
9
Fort Baker Capital Management
California
$137K +$170K +83,024 New
WAM
10
Wolverine Asset Management
Illinois
$94K -$316K -154,060 -73%
JP Morgan Chase
11
JP Morgan Chase
New York
$59K
UBS Group
12
UBS Group
Switzerland
$5K -$22K -10,754 -78%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$66K -41,457 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$46K -29,345 Closed
Walleye Trading
15
Walleye Trading
New York
-$32K -20,078 Closed
Walleye Capital
16
Walleye Capital
New York
-$18 -11,125 Closed