dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
DMYS.WS was delisted on the 5th of April, 2023.
31 hedge funds and large institutions have $5.07M invested in dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
6% less funds holding
Funds holding: 33 → 31 (-2)
11% less capital invested
Capital invested by funds: $5.71M → $5.07M (-$644K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$45.4K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$39.3K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$32.7K |
| 4 |
CAC
Cowen and Company
New York
|
+$22.3K |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$152K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
-$62K |
| 3 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$18K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$6.9K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
26
Shaolin Capital Management
Miami,
Florida
| $26K | +$16.1K | +55,399 | New |
|
|
PCM
27
Prelude Capital Management
New York
| $24K | – | – | – |
|
|
KC
28
Kepos Capital
New York
| $18K | – | – | – |
|
|
LCM
29
Laurion Capital Management
New York
| $12K | – | – | – |
|
|
RCM
30
Rivernorth Capital Management
West Palm Beach,
Florida
| $12K | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $10K | +$4.17K | +14,319 | +209% |
|
|
SSA
32
Schonfeld Strategic Advisors
New York
| $5K | – | – | – |
|
|
PSAMP
33
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$152K | -425,000 | Closed |
|
|
SRCM
34
Sage Rock Capital Management
New York
| – | -$62K | -173,251 | Closed |
|
|
FLC
35
Fifth Lane Capital
Austin,
Texas
| – | -$18K | -50,660 | Closed |
|
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$5K | -13,634 | Closed |
|
DMYS.WS Hedge Fund Activity: Q3 2022 in Review
31 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (DMYS.WS) for Q3 2022, worth a combined $5.07M — down 11% from $5.71M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DMYS.WS and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 6 added.
The largest buyer was Magnetar Financial, adding an estimated $45.4K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $152K sold.
- 31 institutional investors held dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (DMYS.WS) as of Q3 2022, down from 33 in Q2 2022.
- Funds reported $5.07M of dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share stock for Q3 2022, down 11% quarter-over-quarter.
- 2 funds opened new dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share positions in Q3 2022 and 4 closed out, a net change of -2 holders.
- The largest dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share buyer in Q3 2022 was Magnetar Financial, an estimated $45.4K added.
- The largest dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share seller in Q3 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $152K sold.
Based on aggregated 13F filings for Q3 2022.