D8 HOLDINGS CORP (DEHWS)
Institutional ownership reported to the SEC as of Q2 2021, across 4 quarters.
39
Reporting holders
$28.5M
Reported value
7.9%
Held as options
-6
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 |
|---|---|---|---|---|---|
| Athanor Capital, LP | $6.8M | 683,394 | 0.24% | 2q | -14.6%-$1.2M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $3.7M | 2,254,096 | 0.10% | new | NEW |
| MARSHALL WACE, LLP | $2.0M | options only | 0.01% | 3q | OPTIONS |
| Ionic Capital Management LLC | $1.8M | 1,081,650 | 0.19% | 3q | +3.0%+$51.6K |
| GLAZER CAPITAL, LLC | $1.8M | 1,068,844 | 0.03% | 4q | +152.7%+$1.1M |
| Radcliffe Capital Management, L.P. | $1.7M | 175,350 | 0.05% | 4q | HELD |
| ARISTEIA CAPITAL LLC | $1.5M | 931,936 | 0.03% | 2q | +82.9%+$701.1K |
| Ratan Capital Management LP | $1.2M | 731,965 | 0.11% | 4q | HELD |
| Magnetar Financial LLC | $1.0M | 630,896 | 0.01% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.0M | 625,000 | 0.00% | 4q | HELD |
| Segantii Capital Management Ltd | $723.0K | 72,500 | 0.02% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $415.0K | 250,000 | 0.01% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $415.0K | 250,000 | 0.01% | 4q | HELD |
| Taconic Capital Advisors LP | $415.0K | 250,000 | 0.01% | 4q | HELD |
| CNH PARTNERS LLC | $401.0K | 241,736 | 0.01% | 4q | HELD |
| Man Group plc | $277.0K | 167,132 | 0.00% | 2q | +56.9%+$100.5K |
| TIG Advisors, LLC | $271.0K | 163,334 | 0.01% | 4q | HELD |
| Walleye Capital LLC | $271.0K | 163,325 | 0.01% | 4q | +451.6%+$221.9K |
| DEUTSCHE BANK AG\ | $249.0K | options only | 0.00% | 2q | OPTIONS |
| Balyasny Asset Management LLC | $243.0K | 146,663 | 0.00% | new | NEW |
| Wealthspring Capital LLC | $239.0K | 143,771 | 0.06% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $208.0K | 125,000 | 0.00% | 4q | HELD |
| Monashee Investment Management LLC | $207.0K | 124,999 | 0.02% | 4q | HELD |
| LMR Partners LLP | $195.0K | 117,171 | 0.00% | 2q | +317.7%+$148.3K |
| Castle Creek Arbitrage, LLC | $188.0K | 113,319 | 0.01% | 3q | +13.3%+$22.1K |
| Yakira Capital Management, Inc. | $166.0K | 99,975 | 0.03% | 2q | HELD |
| Walleye Trading LLC | $153.0K | 91,871 | 0.00% | 4q | +365.4%+$120.1K |
| Shay Capital LLC | $133.0K | 79,999 | 0.02% | 2q | HELD |
| Context Capital Management, LLC | $130.0K | 78,324 | 0.01% | 3q | HELD |
| Maven Securities LTD | $101.0K | 59,580 | 0.00% | 2q | +7.2%+$6.7K |
| Sage Mountain Advisors LLC | $87.0K | 52,180 | 0.01% | new | NEW |
| Jefferies Group LLC | $83.0K | 50,000 | 0.00% | 4q | HELD |
| Exos Asset Management LLC | $59.0K | 35,701 | 0.03% | 3q | -28.6%-$23.6K |
| Potrero Capital Research LLC | $45.0K | 27,206 | 0.01% | 2q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $40.0K | 24,328 | 0.01% | 4q | -47.9%-$36.7K |
| Texas Yale Capital Corp. | $33.0K | 20,000 | 0.00% | new | NEW |
| EASTERLY INVESTMENT PARTNERS LLC | $33.0K | 20,000 | 0.00% | 4q | HELD |
| UBS Group AG | $6.0K | 3,863 | 0.00% | 2q | +5.1% |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | $1.0K | 600 | 0.00% | 2q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 39 | $28.5M | 11,155,708 | 7 | 10 | 3 | 7.9% |
| Q1 2021 | 45 | $20.9M | 8,796,622 | 13 | 3 | 11 | 10.6% |
| Q4 2020 | 39 | $13.2M | 8,241,724 | 16 | 3 | 6 | 29.0% |
| Q3 2020 | 25 | $10.3M | 6,813,036 | 25 | 0 | 0 | 52.4% |