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DPHCW

DiamondPeak Holdings Corp. Warrant

Delisted

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

21 hedge funds and large institutions have $7.46M invested in DiamondPeak Holdings Corp. Warrant in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more capital invested

Capital invested by funds: $2.21M → $7.46M (+$5.25M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

5% less funds holding

Funds holding: 2221 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
4
Closed
5
Calls
$4.44M
Puts
Net Calls
+$4.44M
Net Calls Change
+$870K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$1.35M
LA
2
Linden Advisors
New York
$1.06M +$81.3K +100,000 +19%
CIM
3
Cowen Investment Management
New York
$704K
FIG
4
Fortress Investment Group
New York
$540K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$532K +$216K +264,966 +706%
Goldman Sachs
6
Goldman Sachs
New York
$527K
PC
7
Periscope Capital
Ontario, Canada
$499K +$163K +200,000 +240%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$466K
KC
9
Kepos Capital
New York
$294K -$112K -138,124 -45%
TCM
10
Tenor Capital Management
New York
$235K
CL
11
CSS LLC
Illinois
$196K -$307 -378 -0.3%
BI
12
Bulldog Investors
New Jersey
$186K
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$176K
HIM
14
HGC Investment Management
Ontario, Canada
$169K +$78K +95,833 New
JP Morgan Chase
15
JP Morgan Chase
New York
$144K
Walleye Capital
16
Walleye Capital
New York
$123K +$36K +44,240 +172%
Walleye Trading
17
Walleye Trading
New York
$102K -$22.9K -28,199 -33%
MIM
18
Monashee Investment Management
Massachusetts
$74K
BCM
19
Basso Capital Management
Connecticut
$30K -$104K -127,798 -88%
HF
20
HRT Financial
New York
$23K +$10.7K +13,100 New
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$18K +$6.31K +7,756 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$9K +$3.25K +4,000 New
RIA
23
RP Investment Advisors
Ontario, Canada
-$255K -566,666 Closed
CAC
24
Cowen and Company
New York
-$71K -157,258 Closed
MP
25
Mangrove Partners
Connecticut
-$30K -66,666 Closed

DPHCW Hedge Fund Activity: Q2 2020 in Review

21 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in DiamondPeak Holdings Corp. Warrant (DPHCW) for Q2 2020, worth a combined $7.46M — up 238% from $2.21M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DPHCW and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $216K. The largest seller was RP Investment Advisors, exiting entirely with an estimated $255K sold.

  • 21 institutional investors held DiamondPeak Holdings Corp. Warrant (DPHCW) as of Q2 2020, down from 22 in Q1 2020.
  • Funds reported $7.46M of DiamondPeak Holdings Corp. Warrant stock for Q2 2020, up 238% quarter-over-quarter.
  • 4 funds opened new DiamondPeak Holdings Corp. Warrant positions in Q2 2020 and 5 closed out, a net change of -1 holder.
  • The largest DiamondPeak Holdings Corp. Warrant buyer in Q2 2020 was Polar Asset Management Partners, an estimated $216K added.
  • The largest DiamondPeak Holdings Corp. Warrant seller in Q2 2020 was RP Investment Advisors, an estimated $255K sold.

Based on aggregated 13F filings for Q2 2020.