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DPHCW

DiamondPeak Holdings Corp. Warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $7.46M → $10.3M (+$2.79M)

38% less funds holding

Funds holding: 2113 (-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

Holders
13
Holders Change
-8
Holders Change %
-38.1%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
3
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$4.18M -$2.04M -372,371 -49%
BC
2
Burleson & Co
California
$2.27M +$1.81M +329,211 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.98M +$1.03M +186,979 New
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$753K +$389K +70,919 New
FAM
5
Formidable Asset Management
Ohio
$275K +$142K +25,900 New
AC
6
Aristides Capital
Kentucky
$249K +$129K +23,450 New
TCM
7
Tenor Capital Management
New York
$212K -$622K -113,333 -85%
HF
8
HRT Financial
New York
$155K +$8.57K +1,563 +12%
MTCM
9
Mint Tower Capital Management
Netherlands
$80K +$41.1K +7,500 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$34K
FCM
11
Firestone Capital Management
Florida
$34K +$17.4K +3,178 New
KC
12
Kepos Capital
New York
$32K -$901K -164,266 -98%
Morgan Stanley
13
Morgan Stanley
New York
$1K +$598 +109 New
LA
14
Linden Advisors
New York
-$1.06M -633,458 Closed
CIM
15
Cowen Investment Management
New York
-$704K -400,000 Closed
FIG
16
Fortress Investment Group
New York
-$540K -306,719 Closed
PAMP
17
Polar Asset Management Partners
Ontario, Canada
-$532K -302,523 Closed
Goldman Sachs
18
Goldman Sachs
New York
-$527K -299,700 Closed
PC
19
Periscope Capital
Ontario, Canada
-$499K -283,500 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$466K -265,000 Closed
CL
21
CSS LLC
Illinois
-$196K -111,592 Closed
BI
22
Bulldog Investors
New Jersey
-$186K -105,770 Closed
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$176K -100,000 Closed
HIM
24
HGC Investment Management
Ontario, Canada
-$169K -95,833 Closed
Walleye Capital
25
Walleye Capital
New York
-$123K -69,975 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.