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%
Held as options
+4
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 |
|---|---|---|---|---|---|
| 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% |