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DPHCW

DiamondPeak Holdings Corp. Warrant

Delisted

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

22 hedge funds and large institutions have $2.21M invested in DiamondPeak Holdings Corp. Warrant in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

4% less funds holding

Funds holding: 2322 (-1)

39% less capital invested

Capital invested by funds: $3.64M → $2.21M (-$1.43M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
6
Closed
2
Calls
$3.57M
Puts
Net Calls
+$3.57M
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$345K
RIA
2
RP Investment Advisors
Ontario, Canada
$255K
LA
3
Linden Advisors
New York
$240K +$102 +125 +0%
CIM
4
Cowen Investment Management
New York
$180K
BFM
5
Boothbay Fund Management
New York
$146K -$23 -28 -0.2%
FIG
6
Fortress Investment Group
New York
$139K -$21.7K -26,614 -8%
KC
7
Kepos Capital
New York
$137K +$14K +17,266 +6%
Goldman Sachs
8
Goldman Sachs
New York
$135K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$119K
CAC
10
Cowen and Company
New York
$71K +$116K +142,973 +1,001%
TCM
11
Tenor Capital Management
New York
$61K
BCM
12
Basso Capital Management
Connecticut
$58K +$37.3K +45,800 +46%
CL
13
CSS LLC
Illinois
$50K +$6.97K +8,570 +8%
BI
14
Bulldog Investors
New Jersey
$48K +$46.8K +57,478 +119%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45K -$81.4K -100,000 -50%
Walleye Trading
16
Walleye Trading
New York
$39K -$1.42K -1,748 -2%
PC
17
Periscope Capital
Ontario, Canada
$37K
MP
18
Mangrove Partners
Connecticut
$30K
MIM
19
Monashee Investment Management
Massachusetts
$19K
LIM
20
Longfellow Investment Management
Massachusetts
$17K -$13.8K -16,999 -40%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$17K -$1.99K -2,443 -6%
Walleye Capital
22
Walleye Capital
New York
$12K +$20.9K +25,735 New
JP Morgan Chase
23
JP Morgan Chase
New York
$6K
Geode Capital Management
24
Geode Capital Management
Massachusetts
-$37K -50,000 Closed
KPF
25
K2 Principal Fund
Ontario, Canada
-$12K -15,233 Closed

DPHCW Hedge Fund Activity: Q1 2020 in Review

22 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in DiamondPeak Holdings Corp. Warrant (DPHCW) for Q1 2020, worth a combined $2.21M — down 39% from $3.64M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DPHCW and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was Cowen and Company, adding an estimated $116K. The largest seller was Alberta Investment Management Corp (AIMCo), cutting an estimated $81.4K.

  • 22 institutional investors held DiamondPeak Holdings Corp. Warrant (DPHCW) as of Q1 2020, down from 23 in Q4 2019.
  • Funds reported $2.21M of DiamondPeak Holdings Corp. Warrant stock for Q1 2020, down 39% quarter-over-quarter.
  • 1 fund opened new DiamondPeak Holdings Corp. Warrant positions in Q1 2020 and 2 closed out, a net change of -1 holder.
  • The largest DiamondPeak Holdings Corp. Warrant buyer in Q1 2020 was Cowen and Company, an estimated $116K added.
  • The largest DiamondPeak Holdings Corp. Warrant seller in Q1 2020 was Alberta Investment Management Corp (AIMCo), an estimated $81.4K sold.

Based on aggregated 13F filings for Q1 2020.