DIAMONDHEAD HOLDINGS CORP (DHHC)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
89
Reporting holders
$334.7M
Reported value
0.1%
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 |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $29.4M | 2,922,999 | 0.02% | 8q | HELD |
| ARISTEIA CAPITAL LLC | $17.1M | 1,700,100 | 0.34% | 4q | HELD |
| MARSHALL WACE, LLP | $16.0M | 1,594,364 | 0.04% | 7q | HELD |
| HGC Investment Management Inc. | $15.0M | 1,495,800 | 1.55% | new | NEW |
| JANE STREET GROUP, LLC | $14.5M | 1,444,796 | 0.01% | 8q | -4.4%-$666.9K |
| Saba Capital Management, L.P. | $14.2M | 1,410,700 | 0.19% | 8q | HELD |
| Taconic Capital Advisors LP | $14.0M | 1,388,200 | 0.40% | 7q | +517.8%+$11.7M |
| Sculptor Capital LP | $12.5M | 1,243,879 | 0.22% | 8q | +19.2%+$2.0M |
| CITADEL ADVISORS LLC | $12.3M | 1,224,477 | 0.00% | 7q | -15.5%-$2.3M |
| MIZUHO MARKETS AMERICAS LLC | $10.9M | 1,086,725 | 0.64% | 2q | HELD |
| HSBC HOLDINGS PLC | $10.0M | 995,288 | 0.01% | 6q | +17.4%+$1.5M |
| BANK OF MONTREAL /CAN/ | $9.4M | 931,469 | 0.00% | 7q | +42.4%+$2.8M |
| RPO LLC | $8.8M | 874,551 | 3.01% | 2q | +1885.0%+$8.3M |
| Westchester Capital Management, LLC | $8.4M | 830,112 | 0.23% | 2q | HELD |
| Hudson Bay Capital Management LP | $7.2M | 713,743 | 0.07% | 8q | +96.2%+$3.5M |
| Polar Asset Management Partners Inc. | $6.3M | 630,000 | 0.08% | 8q | +320.0%+$4.8M |
| Periscope Capital Inc. | $6.2M | 621,500 | 0.27% | 8q | +23.6%+$1.2M |
| Radcliffe Capital Management, L.P. | $5.7M | 563,200 | 0.18% | 7q | HELD |
| Oribel Capital Management, LP | $4.8M | 481,352 | 0.49% | 8q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.8M | 476,687 | 0.02% | 7q | HELD |
| Weiss Asset Management LP | $4.6M | 461,976 | 0.03% | 8q | HELD |
| CVI Holdings, LLC | $4.3M | 424,274 | 0.54% | 6q | -2.9%-$127.4K |
| Balyasny Asset Management LLC | $4.1M | 406,980 | 0.01% | 7q | HELD |
| Magnetar Financial LLC | $4.0M | 398,379 | 0.07% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.0M | 393,807 | 0.09% | 7q | +287.8%+$2.9M |
| Atlas Merchant Capital LLC | $3.9M | 386,006 | 0.62% | new | FIRST |
| Cubist Systematic Strategies, LLC | $3.9M | 383,147 | 0.02% | 3q | +27.8%+$837.5K |
| Davidson Kempner Capital Management LP | $3.8M | 381,190 | 0.07% | 7q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $3.5M | 350,947 | 0.04% | 7q | -2.4%-$86.8K |
| D. E. Shaw & Co., Inc. | $3.3M | 331,300 | 0.00% | new | NEW |
| PEAK6 Investments LLC | $3.3M | 324,997 | 0.02% | 7q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $3.2M | 322,977 | 0.17% | 8q | -1.7%-$57.0K |
| KIM, LLC | $3.0M | 300,000 | 0.17% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.0M | 300,000 | 0.07% | 8q | HELD |
| LMR Partners LLP | $3.0M | 294,043 | 0.05% | 7q | HELD |
| Flow State Investments, L.P. | $2.6M | 261,540 | 2.29% | new | FIRST |
| CANTOR FITZGERALD, L. P. | $2.5M | 251,800 | 0.05% | 5q | HELD |
| Castle Creek Arbitrage, LLC | $2.5M | 251,496 | 0.22% | 6q | HELD |
| J. Goldman & Co LP | $2.5M | 250,210 | 0.12% | 4q | HELD |
| Mint Tower Capital Management B.V. | $2.5M | 245,540 | 0.22% | 4q | HELD |
| Centiva Capital, LP | $2.2M | 220,937 | 0.06% | 4q | HELD |
| Crystalline Management Inc. | $2.2M | 220,000 | 1.11% | new | FIRST |
| AQR Arbitrage LLC | $2.2M | 217,500 | 0.06% | 2q | +52.6%+$754.5K |
| GLAZER CAPITAL, LLC | $2.1M | 205,152 | 0.05% | 5q | +3.7%+$72.9K |
| Ghisallo Capital Management LLC | $2.0M | 200,000 | 0.36% | 7q | HELD |
| DEUTSCHE BANK AG\ | $2.0M | 200,000 | 0.00% | 8q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 200,000 | 0.09% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $1.9M | 194,000 | 0.05% | 8q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.7M | 172,570 | 0.43% | 6q | +122.5%+$954.8K |
| Alberta Investment Management Corp | $1.5M | 150,000 | 0.01% | 4q | HELD |
| First Trust Capital Management L.P. | $1.5M | 150,000 | 0.08% | 2q | HELD |
| BARCLAYS PLC | $1.4M | 143,455 | 0.00% | 4q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $1.4M | 141,293 | 0.05% | 5q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $1.4M | 135,082 | 1.73% | new | FIRST |
| CAAS CAPITAL MANAGEMENT LP | $1.1M | 110,500 | 0.07% | 7q | +10.5%+$105.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | 102,880 | 0.00% | 2q | HELD |
| TD Asset Management Inc | $1.0M | 100,000 | 0.00% | 7q | HELD |
| Calamos Advisors LLC | $1.0M | 100,000 | 0.00% | new | NEW |
| Segantii Capital Management Ltd | $1.0M | 100,000 | 0.04% | 8q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $947.5K | 94,279 | 0.14% | 7q | HELD |
| JANUS HENDERSON GROUP PLC | $739.2K | 73,520 | 0.00% | 2q | -50.0%-$739.2K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $503.0K | 50,000 | 0.00% | 7q | HELD |
| COWEN AND COMPANY, LLC | $502.5K | 50,000 | 0.05% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $502.5K | 50,000 | 0.00% | 8q | HELD |
| Boussard & Gavaudan Investment Management LLP | $502.5K | 50,000 | 0.06% | 7q | HELD |
| NOMURA HOLDINGS INC | $491.0K | 48,877 | 0.00% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $483.4K | 48,100 | 0.00% | 2q | +43.5%+$146.6K |
| Gillson Capital LP | $437.0K | 43,436 | 0.03% | 3q | -0.6%-$2.6K |
| METEORA CAPITAL, LLC | $434.1K | 43,197 | 0.09% | new | NEW |
| Exos TFP Holdings LLC | $420.5K | 41,837 | 0.12% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $309.1K | 30,761 | 0.02% | 2q | -14.0%-$50.2K |
| Paloma Partners Management Co | $301.8K | options only | 0.01% | 5q | OPTIONS |
| OTA Financial Group L.P. | $240.0K | 23,863 | 0.24% | 2q | HELD |
| ALLIANCEBERNSTEIN L.P. | $206.0K | 20,495 | 0.00% | 8q | -74.3%-$596.1K |
| OMERS ADMINISTRATION Corp | $201.2K | 20,000 | 0.00% | 6q | HELD |
| Cinctive Capital Management LP | $201.2K | 19,999 | 0.01% | 7q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $201.0K | 20,014 | 0.00% | 7q | HELD |
| Vestcor Inc | $181.0K | 18,000 | 0.01% | 7q | HELD |
| TWO SIGMA INVESTMENTS, LP | $170.8K | 17,000 | 0.00% | 2q | HELD |
| Blackstone Inc. | $147.1K | 14,635 | 0.00% | 7q | HELD |
| DeepCurrents Investment Group LLC | $142.5K | 14,184 | 0.01% | 5q | HELD |
| Terrapin Asset Management, LLC | $131.4K | 13,070 | 0.13% | new | FIRST |
| GOLDMAN SACHS GROUP INC | $119.0K | 11,843 | 0.00% | 7q | HELD |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $108.9K | 10,825 | 0.10% | 7q | HELD |
| Virtu Financial LLC | $108.0K | 10,702 | 0.01% | new | NEW |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $100.5K | 10,000 | 0.18% | new | NEW |
| UBS Group AG | $15.0K | 1,488 | 0.00% | 7q | HELD |
| Elequin Securities, LLC | $10.1K | 1,000 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $2.0K | 200 | 0.00% | 4q | -25.9% |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 89 | $334.7M | 33,265,245 | 9 | 15 | 10 | 0.1% |
| Q3 2022 | 86 | $317.0M | 32,129,961 | 15 | 22 | 10 | 0.1% |
| Q2 2022 | 85 | $303.6M | 30,853,325 | 6 | 15 | 7 | 0.1% |
| Q1 2022 | 86 | $283.8M | 28,929,693 | 11 | 13 | 10 | 0.1% |
| Q4 2021 | 83 | $260.4M | 26,706,281 | 9 | 10 | 4 | 0.1% |
| Q3 2021 | 78 | $237.4M | 24,415,724 | 13 | 13 | 5 | 0.0% |
| Q2 2021 | 70 | $201.0M | 20,714,141 | 43 | 6 | 4 | 0.0% |
| Q1 2021 | 26 | $66.8M | 6,774,231 | 26 | 0 | 0 | 1.1% |