DHB CAPITAL CORP (DHBC)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
81
Reporting holders
$231.1M
Reported value
0.0%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $12.8M | 1,301,223 | 0.03% | 6q | +12.7%+$1.4M |
| ARISTEIA CAPITAL LLC | $11.8M | 1,196,696 | 0.20% | 3q | HELD |
| Periscope Capital Inc. | $10.1M | 1,021,408 | 0.29% | 6q | +33.0%+$2.5M |
| NOMURA HOLDINGS INC | $9.9M | 1,011,824 | 0.04% | 6q | -50.0%-$9.9M |
| MILLENNIUM MANAGEMENT LLC | $9.2M | 934,874 | 0.01% | 6q | HELD |
| CITADEL ADVISORS LLC | $7.9M | 800,110 | 0.00% | 6q | HELD |
| Saba Capital Management, L.P. | $7.5M | 766,208 | 0.09% | 6q | HELD |
| Sculptor Capital LP | $7.4M | 753,308 | 0.09% | 6q | HELD |
| Davidson Kempner Capital Management LP | $6.9M | 700,000 | 0.12% | 6q | HELD |
| Silver Rock Financial LP | $6.7M | 685,702 | 1.48% | 4q | HELD |
| Magnetar Financial LLC | $6.7M | 680,024 | 0.09% | 2q | +219.2%+$4.6M |
| Radcliffe Capital Management, L.P. | $6.2M | 628,200 | 0.15% | 6q | +19.9%+$1.0M |
| HBK INVESTMENTS L P | $5.9M | 603,600 | 0.04% | 6q | HELD |
| Linden Advisors LP | $5.9M | 600,000 | 0.05% | 6q | HELD |
| TFG Asset Management GP Ltd | $5.8M | 587,267 | 0.70% | 6q | HELD |
| JANUS HENDERSON GROUP PLC | $5.3M | 536,932 | 0.00% | 3q | +1435.8%+$4.9M |
| D. E. Shaw & Co., Inc. | $5.1M | 518,434 | 0.01% | 6q | +17.0%+$739.7K |
| BNP PARIBAS ARBITRAGE, SNC | $5.1M | 686,845 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $5.0M | 510,000 | 0.00% | 3q | HELD |
| Polar Asset Management Partners Inc. | $4.9M | 500,000 | 0.06% | 6q | HELD |
| Hudson Bay Capital Management LP | $4.8M | 492,906 | 0.04% | 6q | HELD |
| Woodline Partners LP | $4.7M | 475,034 | 0.07% | 6q | +53.3%+$1.6M |
| FIR TREE CAPITAL MANAGEMENT LP | $4.6M | 468,562 | 0.15% | 6q | HELD |
| Atalaya Capital Management LP | $4.0M | 410,000 | 0.55% | 6q | HELD |
| CANTOR FITZGERALD, L. P. | $3.9M | 400,000 | 0.09% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $3.9M | 400,000 | 0.09% | 6q | HELD |
| Cubist Systematic Strategies, LLC | $3.9M | 398,125 | 0.02% | 3q | +68.8%+$1.6M |
| AQR Arbitrage LLC | $3.5M | 355,528 | 0.08% | 6q | +70.6%+$1.4M |
| Balyasny Asset Management LLC | $3.4M | 349,915 | 0.01% | 6q | +249.9%+$2.5M |
| WHITEBOX ADVISORS LLC | $2.9M | 299,446 | 0.08% | 6q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.9M | 293,898 | 0.01% | 4q | HELD |
| CALAMOS ADVISORS LLC | $2.7M | 275,000 | 0.01% | new | NEW |
| UBS OCONNOR LLC | $2.5M | 253,711 | 0.03% | 2q | -39.3%-$1.6M |
| KIM, LLC | $2.5M | 250,000 | 0.11% | 2q | HELD |
| First Trust Capital Management L.P. | $2.4M | 242,293 | 0.11% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $2.4M | 241,389 | 0.03% | 2q | +25.4%+$481.0K |
| SOROS FUND MANAGEMENT LLC | $2.0M | 200,000 | 0.03% | 6q | HELD |
| Vestcor Inc | $2.0M | 200,000 | 0.07% | 6q | HELD |
| Ghisallo Capital Management LLC | $1.8M | 187,500 | 0.25% | 6q | HELD |
| Karpus Management, Inc. | $1.8M | 186,841 | 0.06% | 6q | HELD |
| Centiva Capital, LP | $1.8M | 179,593 | 0.03% | 6q | HELD |
| Gillson Capital LP | $1.7M | 168,076 | 0.15% | 2q | HELD |
| Weiss Asset Management LP | $1.3M | 135,173 | 0.03% | 6q | HELD |
| BANK OF NOVA SCOTIA | $1.2M | 124,998 | 0.00% | 4q | HELD |
| CVI Holdings, LLC | $1.2M | 119,623 | 0.09% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $984.0K | 99,996 | 0.06% | 6q | HELD |
| Segantii Capital Management Ltd | $984.0K | 100,000 | 0.03% | 5q | HELD |
| LMR Partners LLP | $984.0K | 100,000 | 0.02% | 6q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $956.0K | 97,202 | 0.05% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $920.0K | 93,516 | 0.05% | 6q | HELD |
| Verition Fund Management LLC | $826.0K | 83,876 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $757.0K | 76,959 | 0.00% | 6q | +115.6%+$405.9K |
| Schonfeld Strategic Advisors LLC | $734.0K | 74,565 | 0.01% | 5q | +4.0%+$28.5K |
| TORONTO DOMINION BANK | $733.0K | 74,535 | 0.00% | 6q | +9.4%+$62.8K |
| P SCHOENFELD ASSET MANAGEMENT LP | $663.0K | 67,341 | 0.04% | 3q | HELD |
| GABELLI FUNDS LLC | $501.0K | 50,900 | 0.00% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $492.0K | 50,000 | 0.01% | 6q | HELD |
| HRT FINANCIAL LP | $485.0K | 49,297 | 0.01% | 3q | -1.5%-$7.2K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $483.0K | 49,100 | 0.06% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $388.0K | 39,400 | 0.00% | 6q | -94.7%-$7.0M |
| Cheyne Capital Management (UK) LLP | $371.0K | 37,693 | 0.79% | 3q | HELD |
| Virtu Financial LLC | $367.0K | 37,347 | 0.03% | new | NEW |
| Walleye Capital LLC | $343.0K | 34,862 | 0.01% | 4q | HELD |
| Ergoteles LLC | $324.0K | 32,900 | 0.01% | new | NEW |
| Cohanzick Management, LLC | $281.0K | 28,525 | 0.07% | 6q | HELD |
| Walleye Trading LLC | $255.0K | 25,958 | 0.00% | 4q | HELD |
| Portland Hill Asset Management Ltd | $253.0K | 25,000 | 0.47% | 5q | HELD |
| Ancora Advisors, LLC | $250.0K | 25,406 | 0.01% | 6q | HELD |
| Robinson Capital Management, LLC | $241.0K | 24,527 | 0.19% | 5q | HELD |
| Toroso Investments, LLC | $241.0K | 24,527 | 0.01% | 5q | HELD |
| GLAZER CAPITAL, LLC | $198.0K | 20,122 | 0.00% | 2q | +98.8%+$98.4K |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $197.0K | 20,000 | 0.24% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $177.0K | 17,940 | 0.02% | 5q | +9.8%+$15.8K |
| BERKLEY W R CORP | $147.0K | 14,963 | 0.01% | 5q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $141.0K | 14,364 | 0.03% | 5q | HELD |
| FLOW TRADERS U.S. LLC | $139.0K | 14,159 | 0.01% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $110.0K | 11,268 | 0.00% | new | NEW |
| RiverPark Advisors, LLC | $52.0K | 5,295 | 0.02% | 6q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $35.0K | 3,598 | 0.01% | 5q | HELD |
| ELEQUIN CAPITAL LP | $16.0K | 1,600 | 0.01% | new | NEW |
| UBS Group AG | $9.0K | 879 | 0.00% | 6q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 81 | $231.1M | 23,657,886 | 11 | 16 | 4 | 0.0% |
| Q2 2022 | 77 | $221.2M | 22,610,544 | 6 | 11 | 5 | 0.0% |
| Q1 2022 | 72 | $197.9M | 20,276,544 | 10 | 12 | 6 | 0.0% |
| Q4 2021 | 70 | $176.5M | 18,108,363 | 7 | 11 | 5 | 0.0% |
| Q3 2021 | 66 | $154.1M | 15,886,651 | 15 | 7 | 5 | 0.0% |
| Q2 2021 | 51 | $132.1M | 13,550,652 | 51 | 0 | 0 | 0.0% |