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DPHCW

DiamondPeak Holdings Corp. Warrant
DPHCW

Delisted

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

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23 hedge funds and large institutions have $3.64M invested in DiamondPeak Holdings Corp. Warrant in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

53% more funds holding

Funds holding: 15 → 23 (+8)

45% more capital invested

Capital invested by funds: $2.52M → $3.64M (+$1.12M)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
23
Holders Change
+8
Holders Change %
+53.33%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
2
Reduced
2
Closed
3
Calls
$695K
Puts
–
Net Calls
+$695K
Net Calls Change
+$192K

Top Buyers

Rank Fund Capital Flow
1
CIM
Cowen Investment Management
New York
+$313K
2
Goldman Sachs
Goldman Sachs
New York
+$235K
3
BCM
Basso Capital Management
Connecticut
+$77.5K
4
KC
Kepos Capital
New York
+$71.6K
5
PC
Periscope Capital
Ontario, Canada
+$65.4K

Top Sellers

Rank Fund Capital Flow
1
MCM
Moore Capital Management
New York
-$255K
2
MIM
Monashee Investment Management
Massachusetts
-$45.2K
3
HIM
HGC Investment Management
Ontario, Canada
-$35K
4
Stifel Financial
Stifel Financial
Missouri
-$14K
5
CAC
Cowen and Company
New York
-$5.01K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$590K – – –
RIA
2
RP Investment Advisors
Ontario, Canada
$436K +$444K +566,666 New
LA
3
Linden Advisors
New York
$425K – – –
CIM
4
Cowen Investment Management
New York
$308K +$313K +400,000 New
FIG
5
Fortress Investment Group
New York
$257K – – –
Goldman Sachs
6
Goldman Sachs
New York
$240K +$235K +299,700 New
KC
7
Kepos Capital
New York
$235K +$71.6K +91,458 +47%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$204K +$208K +265,000 New
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$154K – – –
BFM
10
Boothbay Fund Management
New York
$140K +$11K +14,085 New
TCM
11
Tenor Capital Management
New York
$103K – – –
CL
12
CSS LLC
Illinois
$83K – – –
BCM
13
Basso Capital Management
Connecticut
$76K +$77.5K +99,000 New
Walleye Trading
14
Walleye Trading
New York
$70K +$5.25K +6,700 +8%
PC
15
Periscope Capital
Ontario, Canada
$68K +$65.4K +83,500 New
MP
16
Mangrove Partners
Connecticut
$51K – – –
BI
17
Bulldog Investors
New Jersey
$39K – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$37K +$39.2K +50,000 New
LIM
19
Longfellow Investment Management
Massachusetts
$34K +$33.1K +42,253 New
MIM
20
Monashee Investment Management
Massachusetts
$33K -$45.2K -57,745 -58%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$33K +$31.3K +40,000 New
KPF
22
K2 Principal Fund
Ontario, Canada
$12K +$11.9K +15,233 New
CAC
23
Cowen and Company
New York
$11K -$5.01K -6,393 -31%
MCM
24
Moore Capital Management
New York
– -$255K -300,000 Closed
HIM
25
HGC Investment Management
Ontario, Canada
– -$35K -41,000 Closed
1
2

DPHCW Hedge Fund Activity: Q4 2019 in Review

23 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in DiamondPeak Holdings Corp. Warrant (DPHCW) for Q4 2019, worth a combined $3.64M — up 45% from $2.52M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DPHCW positions and 3 closed out — a net gain of 8 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Cowen Investment Management, opening a new position worth an estimated $313K. The largest seller was Moore Capital Management, exiting entirely with an estimated $255K sold.

  • 23 institutional investors held DiamondPeak Holdings Corp. Warrant (DPHCW) as of Q4 2019, up from 15 in Q3 2019.
  • Funds reported $3.64M of DiamondPeak Holdings Corp. Warrant stock for Q4 2019, up 45% quarter-over-quarter.
  • 11 funds opened new DiamondPeak Holdings Corp. Warrant positions in Q4 2019 and 3 closed out, a net change of +8 holders.
  • The largest DiamondPeak Holdings Corp. Warrant buyer in Q4 2019 was Cowen Investment Management, an estimated $313K added.
  • The largest DiamondPeak Holdings Corp. Warrant seller in Q4 2019 was Moore Capital Management, an estimated $255K sold.

Based on aggregated 13F filings for Q4 2019.