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.
23 hedge funds and large institutions have $13.4M invested in dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 9 closing their positions.
6% less capital invested
Capital invested by funds: $14.3M → $13.4M (-$917K)
21% less funds holding
Funds holding: 29 → 23 (-6)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
+$1.76M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$96.8K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$66.4K |
| 4 |
HF
HRT Financial
New York
|
+$57.3K |
| 5 |
BCM
BCK Capital Management
Stamford,
Connecticut
|
+$5.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$610K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$401K |
| 3 |
FIG
Fortress Investment Group
New York
|
-$282K |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$240K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIG
26
Fortress Investment Group
New York
| – | -$282K | -87,997 | Closed |
|
|
MIM
27
Monashee Investment Management
Boston,
Massachusetts
| – | -$240K | -74,998 | Closed |
|
|
EAM
28
Exos Asset Management
New York
| – | -$105K | -32,700 | Closed |
|
|
CCM
29
CAAS Capital Management
New York
| – | -$80K | -25,000 | Closed |
|
|
DCM
30
Dupont Capital Management
Wilmington,
Delaware
| – | -$80K | -25,000 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$38K | -11,961 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$12K | -3,751 | Closed |
|
DMYI.WS Hedge Fund Activity: Q3 2021 in Review
23 of the 5,712 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 Q3 2021, worth a combined $13.4M — down 6.4% from $14.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DMYI.WS and 3 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Diameter Capital Partners, adding an estimated $1.76M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $610K sold.
- 23 institutional investors held dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of (DMYI.WS) as of Q3 2021, down from 29 in Q2 2021.
- Funds reported $13.4M of dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of stock for Q3 2021, down 6.4% quarter-over-quarter.
- 3 funds opened new dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of positions in Q3 2021 and 9 closed out, a net change of -6 holders.
- The largest dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of buyer in Q3 2021 was Diameter Capital Partners, an estimated $1.76M added.
- The largest dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of seller in Q3 2021 was Glazer Capital LLC, an estimated $610K sold.
Based on aggregated 13F filings for Q3 2021.