DIAMONDHEAD HOLDINGS CORP (DHHC)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
71
Reporting holders
$263.4M
Reported value
0.1%
Held as options
-15
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 |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | $17.1M | 1,700,100 | 0.34% | 4q | HELD |
| MARSHALL WACE, LLP | $16.0M | 1,594,364 | 0.04% | 7q | HELD |
| 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 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.8M | 476,687 | 0.02% | 7q | HELD |
| Weiss Asset Management LP | $4.6M | 461,976 | 0.19% | 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 |
| 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 |
| 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 |
| 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 |
| Castle Creek Arbitrage, LLC | $2.5M | 251,496 | 0.22% | 6q | HELD |
| J. Goldman & Co LP | $2.5M | 250,210 | 0.12% | 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 |
| Ghisallo Capital Management LLC | $2.0M | 200,000 | 0.36% | 7q | HELD |
| DEUTSCHE BANK AG\ | $2.0M | 200,000 | 0.00% | 8q | 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 |
| 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 |
| Schonfeld Strategic Advisors LLC | $483.4K | 48,100 | 0.00% | 2q | +43.5%+$146.6K |
| 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 |
| 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 |
| 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 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $100.5K | 10,000 | 0.18% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $29.4K | 2,922,999 | 0.02% | 8q | HELD |
| HGC Investment Management Inc. | $15.0K | 1,495,800 | 1.55% | new | NEW |
| UBS Group AG | $15.0K | 1,488 | 0.00% | 7q | HELD |
| Elequin Securities, LLC | $10.1K | 1,000 | 0.00% | new | NEW |
| Oribel Capital Management, LP | $4.8K | 481,352 | 0.49% | 8q | HELD |
| Magnetar Financial LLC | $4.0K | 398,379 | 0.07% | 3q | HELD |
| Davidson Kempner Capital Management LP | $3.8K | 381,190 | 0.00% | 7q | HELD |
| KIM, LLC | $3.0K | 300,000 | 0.17% | 3q | HELD |
| CANTOR FITZGERALD, L. P. | $2.5K | 251,800 | 0.05% | 5q | HELD |
| Mint Tower Capital Management B.V. | $2.5K | 245,540 | 0.22% | 4q | HELD |
| GLAZER CAPITAL, LLC | $2.1K | 205,152 | 0.05% | 5q | +3.7% |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0K | 200,000 | 0.09% | 6q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $503 | 50,000 | 0.00% | 7q | HELD |
| NOMURA HOLDINGS INC | $491 | 48,877 | 0.00% | 4q | HELD |
| Gillson Capital LP | $437 | 43,436 | 0.03% | 3q | -0.6% |
| OTA Financial Group L.P. | $240 | 23,863 | 0.24% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $201 | 20,014 | 0.00% | 7q | HELD |
| Vestcor Inc | $181 | 18,000 | 0.01% | 7q | HELD |
| Virtu Financial LLC | $108 | 10,702 | 0.01% | new | NEW |
| Tower Research Capital LLC (TRC) | $2 | 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 | 71 | $263.4M | 26,167,941 | 7 | 14 | 8 | 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% |