DiamondPeak Holdings Corp. Warrant
DPHCW
DPHCW was delisted on the 23rd of October, 2020.
13 hedge funds and large institutions have $10.3M invested in DiamondPeak Holdings Corp. Warrant in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 16 closing their positions.
37% more capital invested
Capital invested by funds: $7.46M → $10.3M (+$2.79M)
38% less funds holding
Funds holding: 21 → 13 (-8)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Burleson & Co
Petaluma,
California
|
+$1.81M |
| 2 |
D.E. Shaw & Co
New York
|
+$1.03M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$389K |
| 4 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$142K |
| 5 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2.04M |
| 2 |
LA
Linden Advisors
New York
|
-$1.06M |
| 3 |
KC
Kepos Capital
New York
|
-$901K |
| 4 |
CIM
Cowen Investment Management
New York
|
-$704K |
| 5 |
TCM
Tenor Capital Management
New York
|
-$622K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| – | -$102K | -58,053 | Closed |
|
|
MIM
27
Monashee Investment Management
Boston,
Massachusetts
| – | -$74K | -42,253 | Closed |
|
|
BCM
28
Basso Capital Management
Stamford,
Connecticut
| – | -$30K | -17,002 | Closed |
|
29
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$18K | -7,756 | Closed |
|
DPHCW Hedge Fund Activity: Q3 2020 in Review
13 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in DiamondPeak Holdings Corp. Warrant (DPHCW) for Q3 2020, worth a combined $10.3M — up 37% from $7.46M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of DPHCW and 8 opened new positions — a net loss of 8 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Burleson & Co, opening a new position worth an estimated $1.81M. The largest seller was AQR Arbitrage, cutting an estimated $2.04M.
- 13 institutional investors held DiamondPeak Holdings Corp. Warrant (DPHCW) as of Q3 2020, down from 21 in Q2 2020.
- Funds reported $10.3M of DiamondPeak Holdings Corp. Warrant stock for Q3 2020, up 37% quarter-over-quarter.
- 8 funds opened new DiamondPeak Holdings Corp. Warrant positions in Q3 2020 and 16 closed out, a net change of -8 holders.
- The largest DiamondPeak Holdings Corp. Warrant buyer in Q3 2020 was Burleson & Co, an estimated $1.81M added.
- The largest DiamondPeak Holdings Corp. Warrant seller in Q3 2020 was AQR Arbitrage, an estimated $2.04M sold.
Based on aggregated 13F filings for Q3 2020.