DMY TECHNOLOGY GROUP INC II (DMYDWS)
Institutional ownership reported to the SEC as of Q1 2021, across 2 quarters.
28
Reporting holders
$24.4M
Reported value
11.4%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| Senvest Management, LLC | $6.2M | 1,474,384 | 0.20% | 2q | +194.6%+$4.1M |
| BlackRock Inc. | $4.2M | 1,000,000 | 0.00% | 2q | +61.7%+$1.6M |
| Granite Point Capital Management, L.P. | $3.0M | 720,807 | 0.11% | new | NEW |
| Athanor Capital, LP | $2.6M | 174,883 | 0.06% | new | NEW |
| Ionic Capital Management LLC | $1.4M | 341,999 | 0.18% | new | NEW |
| Linden Advisors LP | $1.4M | 325,598 | 0.01% | 2q | -2.6%-$36.4K |
| MARSHALL WACE, LLP | $1.3M | options only | 0.01% | new | OPTIONS |
| 1060 Capital, LLC | $1.2M | options only | 1.65% | 2q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $731.0K | 49,700 | 0.03% | 2q | +273.7%+$535.4K |
| CNH PARTNERS LLC | $280.0K | 66,666 | 0.01% | 2q | HELD |
| Taconic Capital Advisors LP | $280.0K | 66,666 | 0.01% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $227.0K | options only | 0.00% | 2q | OPTIONS |
| P SCHOENFELD ASSET MANAGEMENT LP | $210.0K | 50,000 | 0.01% | new | NEW |
| Jefferies Group LLC | $168.2K | 40,000 | 0.00% | 2q | -77.0%-$563.4K |
| HGC Investment Management Inc. | $168.0K | 39,791 | 0.01% | 2q | -60.2%-$254.2K |
| Magnetar Financial LLC | $147.0K | 35,000 | 0.00% | 2q | -81.6%-$652.4K |
| HRT FINANCIAL LP | $141.0K | 33,681 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $140.0K | 33,333 | 0.00% | 2q | HELD |
| Whitebox Advisors LLC | $118.0K | 28,044 | 0.00% | new | NEW |
| Creative Planning | $84.0K | 20,000 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81.0K | 19,365 | 0.00% | 2q | -50.0%-$81.0K |
| Narwhal Capital Management | $63.0K | 15,000 | 0.01% | 2q | HELD |
| GREENLIGHT CAPITAL INC | $60.0K | 14,200 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $56.0K | 12,066 | 0.00% | new | NEW |
| Thomas J. Herzfeld Advisors, Inc. | $12.0K | 2,760 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $5.0K | 1,275 | 0.00% | new | NEW |
| MORGAN STANLEY | $4.0K | 850 | 0.00% | new | NEW |
| UBS Group AG | $2.0K | 420 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 28 | $24.4M | 4,566,488 | 14 | 3 | 5 | 11.4% |
| Q4 2020 | 26 | $18.2M | 3,682,382 | 26 | 0 | 0 | 13.0% |