DD3 ACQUISITION CORP II (DDMXW)
Institutional ownership reported to the SEC as of Q3 2021, across 9 quarters.
17
Reporting holders
$2.7M
Reported value
11.1%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Linden Advisors LP | $875.0K | 738,281 | 0.01% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $441.0K | 371,933 | 0.02% | 3q | -1.3%-$5.9K |
| Tudor Investment Corp Et Al | $284.0K | options only | 0.00% | 3q | OPTIONS |
| Context Advisory LLC | $170.0K | 142,721 | 0.02% | 3q | -2.5%-$4.4K |
| 683 Capital Management, LLC | $149.0K | 125,000 | 0.01% | 3q | HELD |
| UBS OCONNOR LLC | $118.0K | 99,996 | 0.00% | 3q | HELD |
| Yakira Capital Management, Inc. | $113.0K | 95,000 | 0.02% | 2q | HELD |
| Magnetar Financial LLC | $97.0K | 80,697 | 0.00% | new | NEW |
| CNH PARTNERS LLC | $81.0K | 67,499 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $75.0K | 63,021 | 0.00% | 3q | -0.8% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $72.0K | 59,999 | 0.00% | 3q | HELD |
| Mint Tower Capital Management B.V. | $63.0K | 52,617 | 0.01% | 3q | HELD |
| K.J. Harrison & Partners Inc | $57.0K | 47,904 | 0.01% | 2q | -77.0%-$190.4K |
| Walleye Trading LLC | $43.0K | 35,730 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $36.0K | 30,483 | 0.00% | 3q | +1.5% |
| DUPONT CAPITAL MANAGEMENT CORP | $18.0K | 15,000 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $16.0K | options only | 0.00% | new | OPTIONS |
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 | 17 | $2.7M | 2,025,881 | 2 | 1 | 4 | 11.1% |
| Q2 2021 | 20 | $4.4M | 2,248,335 | 6 | 2 | 3 | 8.2% |
| Q1 2021 | 16 | $3.0M | 2,001,338 | 16 | 0 | 0 | 8.3% |
| Q1 2020 | 1 | $29.0K | 100,000 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 15 | $1.2M | 2,623,126 | 2 | 3 | 4 | 0.0% |
| Q3 2019 | 13 | $788.0K | 2,016,179 | 4 | 1 | 3 | 12.6% |
| Q2 2019 | 11 | $356.0K | 1,266,708 | 3 | 1 | 2 | 0.0% |
| Q1 2019 | 9 | $278.0K | 1,012,415 | 3 | 3 | 1 | 0.0% |
| Q4 2018 | 6 | $236.0K | 675,981 | 2 | 0 | 0 | 0.0% |