DMY TECHNOLOGY GROUP INC III (DMYIWS)
Institutional ownership reported to the SEC as of Q3 2021, across 4 quarters.
24
Reporting holders
$14.0M
Reported value
4.3%
Calls
0.0%
Puts
-6
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 |
|---|---|---|---|---|---|
| P SCHOENFELD ASSET MANAGEMENT LP | $3.3M | 967,567 | 0.21% | 3q | -7.7%-$279.5K |
| Diameter Capital Partners LP | $3.0M | 856,690 | 0.27% | 2q | +278.0%+$2.2M |
| GOLDMAN SACHS GROUP INC | $1.4M | 392,329 | 0.00% | 2q | HELD |
| Linden Advisors LP | $1.4M | 389,563 | 0.01% | 3q | HELD |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $1.3M | 124,325 | 0.43% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $603.0K | options only | 0.00% | 3q | OPTIONS |
| Arena Capital Advisors, LLC- CA | $589.0K | 170,223 | 0.05% | 3q | -12.5%-$84.1K |
| Governors Lane LP | $433.0K | 125,000 | 0.03% | 3q | HELD |
| Magnetar Financial LLC | $346.0K | 100,000 | 0.00% | 3q | -31.3%-$157.3K |
| Ionic Capital Management LLC | $292.0K | 84,450 | 0.04% | 3q | -6.7%-$21.1K |
| JANE STREET GROUP, LLC | $192.0K | 55,554 | 0.00% | 3q | +1.9%+$3.6K |
| CVI Holdings, LLC | $190.0K | 54,927 | 0.01% | 3q | +170.5%+$119.8K |
| CNH PARTNERS LLC | $171.0K | 49,500 | 0.00% | 3q | HELD |
| BCK Capital Management LP | $144.0K | 41,564 | 0.09% | 3q | +4.5%+$6.2K |
| Blackstone Inc | $129.0K | 37,425 | 0.00% | 3q | HELD |
| Black Maple Capital Management LP | $91.0K | 26,250 | 0.06% | 3q | HELD |
| Laurion Capital Management LP | $87.0K | 25,000 | 0.00% | 2q | HELD |
| Alpine Global Management, LLC | $87.0K | 25,000 | 0.02% | 3q | HELD |
| ARISTEIA CAPITAL LLC | $82.0K | 23,738 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $74.0K | 21,441 | 0.00% | 3q | -42.8%-$55.4K |
| HRT FINANCIAL LP | $70.0K | 20,495 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $69.0K | 20,000 | 0.00% | 3q | -73.3%-$189.8K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $59.0K | 17,141 | 0.00% | 3q | -55.6%-$73.7K |
| MORGAN STANLEY | $1.0K | 200 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 24 | $14.0M | 3,628,382 | 3 | 4 | 7 | 4.3% |
| Q2 2021 | 30 | $15.4M | 3,742,566 | 5 | 5 | 2 | 3.6% |
| Q1 2021 | 29 | $8.3M | 2,320,378 | 29 | 0 | 0 | 16.9% |
| Q1 2020 | 1 | $81.0K | 35,000 | 1 | 0 | 0 | 0.0% |