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DRCTW

Direct Digital Holdings, Inc. Warrant

Delisted

DRCTW was delisted on the 30th of October, 2023.

3 hedge funds and large institutions have $865K invested in Direct Digital Holdings, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 53 (-2)

73% less capital invested

Capital invested by funds: $3.15M → $865K (-$2.28M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
WAM
Warberg Asset Management
Illinois
+$45.6K

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$2.29M
2
CS
Clear Street
New York
-$48.5K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$540K
WAM
2
Warberg Asset Management
Illinois
$216K +$45.6K +49,637 +38%
ACM
3
Altium Capital Management
New York
$108K
AFM
4
Anson Funds Management
Texas
-$2.29M -804,114 Closed
CS
5
Clear Street
New York
-$48.5K -71,321 Closed

DRCTW Hedge Fund Activity: Q3 2023 in Review

3 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Direct Digital Holdings, Inc. Warrant (DRCTW) for Q3 2023, worth a combined $865K — down 73% from $3.15M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DRCTW and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Warberg Asset Management, adding an estimated $45.6K. The largest seller was Anson Funds Management, exiting entirely with an estimated $2.29M sold.

  • 3 institutional investors held Direct Digital Holdings, Inc. Warrant (DRCTW) as of Q3 2023, down from 5 in Q2 2023.
  • Funds reported $865K of Direct Digital Holdings, Inc. Warrant stock for Q3 2023, down 73% quarter-over-quarter.
  • 0 funds opened new Direct Digital Holdings, Inc. Warrant positions in Q3 2023 and 2 closed out, a net change of -2 holders.
  • The largest Direct Digital Holdings, Inc. Warrant buyer in Q3 2023 was Warberg Asset Management, an estimated $45.6K added.
  • The largest Direct Digital Holdings, Inc. Warrant seller in Q3 2023 was Anson Funds Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2023.