dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
DMYI.WS was delisted on the 30th of September, 2021.
29 hedge funds and large institutions have $14.3M invested in dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
109% more capital invested
Capital invested by funds: $6.87M → $14.3M (+$7.47M)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more funds holding
Funds holding: 27 → 29 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$2.02M |
| 2 |
Goldman Sachs
New York
|
+$969K |
| 3 |
DCP
Diameter Capital Partners
New York
|
+$560K |
| 4 |
ICM
Ionic Capital Management
New York
|
+$97.6K |
| 5 |
CCM
CAAS Capital Management
New York
|
+$61.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$389K |
| 2 |
AC
Athanor Capital
New York
|
-$222K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$104K |
| 4 |
ISL
Ingalls & Snyder LLC
New York
|
-$56K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$35.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CH
26
CVI Holdings
Wilmington,
Delaware
| $65K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $38K | +$18.8K | +7,626 | +176% |
|
28
Wells Fargo
San Francisco,
California
| $12K | +$9.27K | +3,751 | New |
|
|
MF
29
Magnetar Financial
Evanston,
Illinois
| $465 | -$35.2K | -14,250 | -9% |
|
|
RCM
30
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$389K | -36,152 | Closed |
|
|
ISL
31
Ingalls & Snyder LLC
New York
| – | -$56K | -24,420 | Closed |
|
|
AC
32
Athanor Capital
New York
| – | -$222K | -20,646 | Closed |
|
DMYI.WS Hedge Fund Activity: Q2 2021 in Review
29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of (DMYI.WS) for Q2 2021, worth a combined $14.3M — up 109% from $6.87M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DMYI.WS positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was P. Schoenfeld Asset Management (PSAM), adding an estimated $2.02M. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $389K sold.
- 29 institutional investors held dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of (DMYI.WS) as of Q2 2021, up from 27 in Q1 2021.
- Funds reported $14.3M of dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of stock for Q2 2021, up 109% quarter-over-quarter.
- 5 funds opened new dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of positions in Q2 2021 and 3 closed out, a net change of +2 holders.
- The largest dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of buyer in Q2 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $2.02M added.
- The largest dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of seller in Q2 2021 was Radcliffe Capital Management, an estimated $389K sold.
Based on aggregated 13F filings for Q2 2021.