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.
13 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 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
330% more capital invested
Capital invested by funds: $422K → $1.81M (+$1.39M)
63% more funds holding
Funds holding: 8 → 13 (+5)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$93.4K |
| 2 |
CAC
Cowen and Company
New York
|
+$76.4K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$68.6K |
| 4 |
ICM
Ionic Capital Management
New York
|
+$19.9K |
| 5 |
Walleye Capital
New York
|
+$19.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$80.7K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.6K |
| 3 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$9.82K |
DMS.WS Hedge Fund Activity: Q3 2022 in Review
13 of the 5,828 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 Q3 2022, worth a combined $1.81M — up 330% from $422K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DMS.WS positions and 0 closed out — a net gain of 5 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was CSS LLC, opening a new position worth an estimated $93.4K. The largest seller was BlueCrest Capital Management, cutting an estimated $80.7K.
- 13 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 Q3 2022, up from 8 in Q2 2022.
- 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 Q3 2022, up 330% quarter-over-quarter.
- 5 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 Q3 2022 and 0 closed out, a net change of +5 holders.
- 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 Q3 2022 was CSS LLC, an estimated $93.4K 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 Q3 2022 was BlueCrest Capital Management, an estimated $80.7K sold.
Based on aggregated 13F filings for Q3 2022.