Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
DMS.WS was delisted on the 13th of June, 2023.
10 hedge funds and large institutions have $1.81M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
9% less funds holding
Funds holding: 11 → 10 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
75% less capital invested
Capital invested by funds: $7.22M → $1.81M (-$5.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$381K |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$65.2K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$43.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$3.75M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.48M |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
-$252K |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$137K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$56.9K |
DMS.WS Hedge Fund Activity: Q2 2021 in Review
10 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (DMS.WS) for Q2 2021, worth a combined $1.81M — down 75% from $7.22M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DMS.WS and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Warberg Asset Management, adding an estimated $381K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $3.75M sold.
- 10 institutional investors held Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (DMS.WS) as of Q2 2021, down from 11 in Q1 2021.
- Funds reported $1.81M of Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 stock for Q2 2021, down 75% quarter-over-quarter.
- 3 funds opened new Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 positions in Q2 2021 and 4 closed out, a net change of -1 holder.
- The largest Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 buyer in Q2 2021 was Warberg Asset Management, an estimated $381K added.
- The largest Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 seller in Q2 2021 was BlueCrest Capital Management, an estimated $3.75M sold.
Based on aggregated 13F filings for Q2 2021.