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DPHCW

DiamondPeak Holdings Corp. Warrant
DPHCW

Delisted

DPHCW was delisted on the 23rd of October, 2020.

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15 hedge funds and large institutions have $2.52M invested in DiamondPeak Holdings Corp. Warrant in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $1.98M → $2.52M (+$536K)

17% less funds holding

Funds holding: 18 → 15 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
–
Closed
4
Calls
$503K
Puts
–
Net Calls
+$503K
Net Calls Change
+$224K

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$572K
2
CL
CSS LLC
Illinois
+$65.9K
3
KC
Kepos Capital
New York
+$24.9K
4
Walleye Trading
Walleye Trading
New York
+$10.1K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$374K
2
WAM
Weiss Asset Management
Massachusetts
-$27K
3
KPF
K2 Principal Fund
Ontario, Canada
-$11.7K
4
BCM
Basso Capital Management
Connecticut
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$675K +$572K +766,666 New
LA
2
Linden Advisors
New York
$453K – – –
FIG
3
Fortress Investment Group
New York
$283K – – –
MCM
4
Moore Capital Management
New York
$255K – – –
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$170K – – –
KC
6
Kepos Capital
New York
$167K +$24.9K +33,333 +20%
TCM
7
Tenor Capital Management
New York
$107K – – –
CL
8
CSS LLC
Illinois
$88K +$65.9K +88,400 +589%
MIM
9
Monashee Investment Management
Massachusetts
$85K – – –
Walleye Trading
10
Walleye Trading
New York
$69K +$10.1K +13,600 +20%
MP
11
Mangrove Partners
Connecticut
$57K – – –
BI
12
Bulldog Investors
New Jersey
$41K – – –
HIM
13
HGC Investment Management
Ontario, Canada
$35K – – –
CAC
14
Cowen and Company
New York
$18K +$15.4K +20,678 New
Stifel Financial
15
Stifel Financial
Missouri
$14K – – –
HCM
16
Highbridge Capital Management
New York
– -$374K -481,500 Closed
BCM
17
Basso Capital Management
Connecticut
– -$10K -49,000 Closed
WAM
18
Weiss Asset Management
Massachusetts
– -$27K -33,333 Closed
KPF
19
K2 Principal Fund
Ontario, Canada
– -$11.7K -15,633 Closed

DPHCW Hedge Fund Activity: Q3 2019 in Review

15 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in DiamondPeak Holdings Corp. Warrant (DPHCW) for Q3 2019, worth a combined $2.52M — up 27% from $1.98M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DPHCW and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $572K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $374K sold.

  • 15 institutional investors held DiamondPeak Holdings Corp. Warrant (DPHCW) as of Q3 2019, down from 18 in Q2 2019.
  • Funds reported $2.52M of DiamondPeak Holdings Corp. Warrant stock for Q3 2019, up 27% quarter-over-quarter.
  • 2 funds opened new DiamondPeak Holdings Corp. Warrant positions in Q3 2019 and 4 closed out, a net change of -2 holders.
  • The largest DiamondPeak Holdings Corp. Warrant buyer in Q3 2019 was AQR Arbitrage, an estimated $572K added.
  • The largest DiamondPeak Holdings Corp. Warrant seller in Q3 2019 was Highbridge Capital Management, an estimated $374K sold.

Based on aggregated 13F filings for Q3 2019.