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.

13 hedge funds and large institutions have $1.82M 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.

Holders
13
Holders Change
+5
Holders Change %
+62.5%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
3
Closed
Calls
$1.15M
Puts
Net Calls
+$1.15M
Net Calls Change
+$832K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$985K 512,926 +344,228 +204%
BCM
2
BlueCrest Capital Management
Jersey
$402K 1,501,927 -404,936 -21%
CL
3
CSS LLC
Illinois
$125K 468,709 +468,709 New
CAC
4
Cowen and Company
New York
$103K 383,450 +383,450 New
WAM
5
Weiss Asset Management
Massachusetts
$54K 200,000
Goldman Sachs
6
Goldman Sachs
New York
$33K 125,000
ICM
7
Ionic Capital Management
New York
$27K 100,000 +100,000 New
TCM
8
Tenor Capital Management
New York
$26K 97,300
Walleye Capital
9
Walleye Capital
New York
$26K 98,053 +98,053 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$24K 91,494 -158,506 -63%
EPM
11
Equitec Proprietary Markets
Illinois
$5K 20,000 -49,284 -71%
UBS Group
12
UBS Group
Switzerland
$3K 12,630 +12,630 New
IA
13
IFP Advisors
Florida
$2K 2,030
CFGS
14
Concourse Financial Group Securities
Alabama
Millennium Management
15
Millennium Management
New York
Marshall Wace
16
Marshall Wace
United Kingdom