DD3 ACQUISITION CORP II (DDMX)
Institutional ownership reported to the SEC as of Q3 2021, across 8 quarters.
44
Reporting holders
$83.4M
Reported value
0.0%
Held as options
+9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Castle Creek Arbitrage, LLC | $7.5M | 753,898 | 0.42% | 3q | HELD |
| Hartree Partners, LP | $7.2M | 730,000 | 1.79% | 3q | HELD |
| BlueCrest Capital Management Ltd | $7.1M | 715,346 | 0.19% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $5.8M | 589,586 | 0.00% | 3q | +24.8%+$1.2M |
| FIR TREE CAPITAL MANAGEMENT LP | $5.2M | 522,222 | 0.17% | 3q | +4.1%+$202.2K |
| Linden Advisors LP | $5.1M | 511,562 | 0.03% | 3q | HELD |
| Tudor Investment Corp Et Al | $5.0M | 505,307 | 0.08% | 3q | HELD |
| K.J. Harrison & Partners Inc | $4.6M | 464,332 | 0.67% | 2q | -1.2%-$55.2K |
| Context Advisory LLC | $3.6M | 366,501 | 0.37% | 3q | -1.7%-$61.4K |
| Periscope Capital Inc. | $3.6M | 360,000 | 0.11% | 3q | +2.9%+$99.1K |
| Anson Funds Management LP | $3.5M | 350,000 | 0.33% | 3q | HELD |
| 683 Capital Management, LLC | $2.5M | 250,000 | 0.10% | 3q | HELD |
| Yakira Capital Management, Inc. | $2.5M | 250,000 | 0.38% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $1.8M | 182,800 | 0.05% | 3q | HELD |
| Magnetar Financial LLC | $1.8M | 181,783 | 0.02% | new | NEW |
| Hudson Bay Capital Management LP | $1.7M | 175,000 | 0.02% | 3q | HELD |
| BLAIR WILLIAM & CO/IL | $1.5M | 153,768 | 0.01% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.5M | 150,000 | 0.05% | 2q | HELD |
| Starboard Value LP | $1.5M | 148,682 | 0.03% | new | NEW |
| CNH PARTNERS LLC | $1.3M | 134,998 | 0.04% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.2M | 119,998 | 0.06% | 3q | HELD |
| Mint Tower Capital Management B.V. | $1.0M | 105,234 | 0.13% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $950.0K | 95,846 | 0.02% | 2q | +84.7%+$435.7K |
| BERKLEY W R CORP | $936.0K | 94,420 | 0.06% | 3q | HELD |
| JANE STREET GROUP, LLC | $867.0K | 87,495 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $759.0K | 76,690 | 0.01% | 3q | -8.7%-$72.8K |
| GLAZER CAPITAL, LLC | $418.0K | 42,143 | 0.01% | 3q | -2.1%-$8.8K |
| Schonfeld Strategic Advisors LLC | $417.0K | 42,063 | 0.00% | 2q | +239.7%+$294.2K |
| First Trust Capital Management L.P. | $358.0K | 36,089 | 0.05% | new | NEW |
| MORGAN STANLEY | $340.0K | 34,355 | 0.00% | 3q | +128.0%+$190.8K |
| DUPONT CAPITAL MANAGEMENT CORP | $298.0K | 30,000 | 0.01% | 2q | HELD |
| Falcon Edge Capital, LP | $290.0K | 29,238 | 0.02% | new | NEW |
| Walleye Capital LLC | $216.0K | 21,746 | 0.01% | 3q | -22.6%-$62.9K |
| Weiss Asset Management LP | $193.0K | 19,421 | 0.00% | new | NEW |
| Walleye Trading LLC | $150.0K | 15,164 | 0.00% | 3q | -19.0%-$35.2K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $132.0K | 13,305 | 0.00% | 3q | HELD |
| Paloma Partners Management Co | $116.0K | 11,733 | 0.00% | 3q | HELD |
| CVI Holdings, LLC | $116.0K | 11,678 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $101.0K | 10,133 | 0.00% | new | NEW |
| MARINER INVESTMENT GROUP LLC | $99.0K | 10,000 | 0.27% | 2q | HELD |
| UBS Group AG | $18.0K | 1,801 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $13.0K | 1,300 | 0.00% | 2q | HELD |
| Ancora Advisors, LLC | $4.0K | 400 | 0.00% | 2q | -20.0%-$1.0K |
| Tower Research Capital LLC (TRC) | $3.0K | 331 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 44 | $83.4M | 8,406,368 | 10 | 6 | 7 | 0.0% |
| Q2 2021 | 35 | $69.9M | 7,052,167 | 10 | 4 | 8 | 0.0% |
| Q1 2021 | 29 | $62.8M | 6,424,725 | 29 | 0 | 0 | 0.0% |
| Q4 2019 | 20 | $38.2M | 3,737,253 | 4 | 4 | 2 | 0.0% |
| Q3 2019 | 17 | $30.5M | 3,009,355 | 4 | 4 | 2 | 0.0% |
| Q2 2019 | 16 | $20.6M | 2,062,219 | 4 | 2 | 4 | 0.0% |
| Q1 2019 | 12 | $15.5M | 1,575,114 | 8 | 2 | 0 | 0.0% |
| Q4 2018 | 5 | $6.6M | 685,469 | 2 | 0 | 0 | 0.0% |