DELWINDS INS ACQUISITION COR (DWIN)
Institutional ownership reported to the SEC as of Q2 2022, across 11 quarters.
31
Reporting holders
$96.6M
Reported value
0.0%
Held as options
-38
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 |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $14.9M | 1,482,420 | 0.37% | 6q | +200.5%+$9.9M |
| Meteora Capital, LLC | $12.0M | 1,199,879 | 2.28% | new | NEW |
| D. E. Shaw & Co., Inc. | $9.3M | 929,496 | 0.01% | 5q | HELD |
| Shaolin Capital Management LLC | $6.5M | 650,000 | 0.16% | 6q | -51.8%-$7.0M |
| Saba Capital Management, L.P. | $5.9M | 587,483 | 0.07% | 6q | -51.3%-$6.2M |
| Polar Asset Management Partners Inc. | $5.0M | 500,000 | 0.06% | 6q | HELD |
| BARCLAYS PLC | $4.9M | 487,967 | 0.00% | 2q | HELD |
| Cinctive Capital Management LP | $4.0M | 400,000 | 0.17% | 5q | -42.9%-$3.0M |
| ARISTEIA CAPITAL LLC | $4.0M | 397,477 | 0.07% | 6q | HELD |
| Hunting Hill Global Capital, LLC | $3.7M | 372,481 | 3.43% | 3q | HELD |
| Hudson Bay Capital Management LP | $3.5M | 353,288 | 0.03% | 6q | HELD |
| Karpus Management, Inc. | $3.0M | 297,972 | 0.10% | 6q | -44.4%-$2.4M |
| Arena Investors LP | $2.8M | 278,411 | 1.23% | 2q | HELD |
| COWEN AND COMPANY, LLC | $2.5M | 250,000 | 0.24% | new | NEW |
| HSBC HOLDINGS PLC | $2.5M | 248,000 | 0.00% | 4q | HELD |
| LMR Partners LLP | $1.5M | 150,000 | 0.03% | 6q | HELD |
| HRT FINANCIAL LP | $1.5M | 148,735 | 0.02% | 6q | +196.8%+$988.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 121,943 | 0.00% | 6q | +21.9%+$219.9K |
| MILLENNIUM MANAGEMENT LLC | $1.1M | 109,375 | 0.00% | 5q | -57.2%-$1.5M |
| Centiva Capital, LP | $1.1M | 108,662 | 0.03% | 2q | -2.3%-$26.1K |
| Yakira Capital Management, Inc. | $1.0M | 101,000 | 0.16% | new | NEW |
| GOLDMAN SACHS GROUP INC | $952.0K | 95,000 | 0.00% | 6q | -65.7%-$1.8M |
| FIR TREE CAPITAL MANAGEMENT LP | $830.0K | 82,804 | 0.03% | 6q | -6.8%-$60.6K |
| Magnetar Financial LLC | $791.0K | 78,992 | 0.01% | 4q | -52.5%-$873.7K |
| Schonfeld Strategic Advisors LLC | $724.0K | 72,251 | 0.01% | 6q | +16.6%+$103.2K |
| OTA Financial Group L.P. | $509.0K | 50,810 | 0.24% | 2q | +35.1%+$132.3K |
| RPO LLC | $324.0K | 32,323 | 0.08% | 2q | -52.1%-$352.0K |
| UBS Group AG | $243.0K | 24,257 | 0.00% | new | NEW |
| Verition Fund Management LLC | $160.0K | 15,962 | 0.00% | 6q | -82.4%-$751.2K |
| BOOTHBAY FUND MANAGEMENT, LLC | $107.0K | 10,667 | 0.00% | 2q | -68.4%-$231.2K |
| Penserra Capital Management LLC | $18.0K | 1,868 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 31 | $96.6M | 9,639,523 | 5 | 5 | 12 | 0.0% |
| Q1 2022 | 69 | $187.2M | 18,849,368 | 16 | 12 | 8 | 0.0% |
| Q4 2021 | 60 | $170.2M | 17,179,734 | 6 | 9 | 8 | 0.0% |
| Q3 2021 | 59 | $160.3M | 16,256,456 | 6 | 11 | 10 | 0.0% |
| Q2 2021 | 56 | $152.8M | 15,605,938 | 13 | 15 | 4 | 0.0% |
| Q1 2021 | 47 | $115.2M | 11,879,195 | 47 | 0 | 0 | 0.0% |
| Q4 2019 | 18 | $19.7M | 766,791 | 0 | 8 | 8 | 0.0% |
| Q3 2019 | 21 | $18.7M | 728,660 | 3 | 8 | 7 | 0.0% |
| Q2 2019 | 20 | $19.6M | 772,370 | 3 | 7 | 5 | 0.0% |
| Q1 2019 | 23 | $13.6M | 542,776 | 5 | 4 | 10 | 0.0% |
| Q4 2018 | 21 | $20.1M | 843,751 | 0 | 0 | 0 | 0.0% |