DPCM CAP INC (XPOA)
Institutional ownership reported to the SEC as of Q2 2022, across 7 quarters.
80
Reporting holders
$267.0M
Reported value
0.4%
Held as options
+0
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 | $24.1M | 2,434,450 | 0.43% | 6q | HELD |
| Sculptor Capital LP | $14.4M | 1,454,786 | 0.15% | 7q | +26.0%+$3.0M |
| Taconic Capital Advisors LP | $13.9M | 1,403,312 | 0.36% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $13.2M | 1,328,131 | 0.02% | 4q | +3.9%+$495.5K |
| HSBC HOLDINGS PLC | $11.9M | 1,200,000 | 0.02% | 5q | HELD |
| HBK INVESTMENTS L P | $11.4M | 1,146,562 | 0.06% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $11.3M | 1,137,405 | 0.01% | 6q | -11.4%-$1.5M |
| RPO LLC | $9.7M | 976,400 | 2.43% | 2q | +2590.4%+$9.3M |
| Centiva Capital, LP | $9.6M | 968,057 | 0.23% | new | NEW |
| MARSHALL WACE, LLP | $9.5M | 959,930 | 0.02% | 4q | HELD |
| KRYGER CAPITAL Ltd | $8.8M | 885,823 | 0.59% | 3q | -4.7%-$432.1K |
| BANK OF MONTREAL /CAN/ | $7.5M | 752,379 | 0.00% | 4q | +3.2%+$233.1K |
| Kepos Capital LP | $7.4M | 750,000 | 0.68% | 5q | -25.0%-$2.5M |
| KIM, LLC | $6.9M | 700,000 | 0.33% | new | FIRST |
| CVI Holdings, LLC | $6.0M | 606,049 | 0.44% | 6q | +42.2%+$1.8M |
| FIR TREE CAPITAL MANAGEMENT LP | $5.8M | 580,686 | 0.18% | 7q | -1.9%-$113.7K |
| UBS OCONNOR LLC | $5.7M | 577,366 | 0.06% | new | NEW |
| Weiss Asset Management LP | $5.4M | 546,334 | 0.13% | 5q | +1.7%+$93.0K |
| Westchester Capital Management, LLC | $5.1M | 511,945 | 0.14% | new | NEW |
| Balyasny Asset Management LLC | $5.0M | 500,000 | 0.02% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.5M | 456,793 | 0.12% | 5q | +228.8%+$3.2M |
| Polar Asset Management Partners Inc. | $4.5M | 450,000 | 0.05% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.0M | 400,000 | 0.09% | 6q | HELD |
| JANE STREET GROUP, LLC | $3.7M | 377,901 | 0.00% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $3.7M | 369,286 | 0.00% | 6q | -46.8%-$3.2M |
| Eisler Capital (UK) Ltd. | $3.2M | 325,000 | 0.10% | 4q | +8.3%+$246.8K |
| BERKLEY W R CORP | $3.0M | 305,265 | 0.15% | 6q | +69.9%+$1.2M |
| Exos Asset Management LLC | $3.0M | 298,004 | 1.53% | 6q | +1367.1%+$2.8M |
| Radcliffe Capital Management, L.P. | $3.0M | 297,861 | 0.07% | 6q | HELD |
| Magnetar Financial LLC | $2.8M | 281,379 | 0.03% | 5q | -9.8%-$304.2K |
| NOMURA HOLDINGS INC | $2.5M | 250,000 | 0.00% | 6q | +100.0%+$1.2M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.5M | 248,000 | 0.01% | 7q | HELD |
| Jefferies Group LLC | $2.3M | 231,422 | 0.02% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $2.0M | 199,998 | 0.09% | 7q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.8M | 178,482 | 0.24% | 5q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $1.6M | 157,714 | 0.89% | 2q | HELD |
| HRT FINANCIAL LP | $1.5M | 147,471 | 0.02% | 4q | -1.7%-$25.1K |
| Neuberger Berman Group LLC | $1.4M | 143,953 | 0.00% | 6q | HELD |
| Meteora Capital, LLC | $1.4M | 138,549 | 0.26% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 114,235 | 0.00% | 6q | -10.4%-$149.8K |
| Yakira Capital Management, Inc. | $1.3M | 129,396 | 0.20% | 2q | HELD |
| AQR Arbitrage LLC | $1.2M | 124,854 | 0.03% | 7q | HELD |
| Oribel Capital Management, LP | $1.1M | 109,419 | 0.12% | 6q | HELD |
| BARCLAYS PLC | $1.1M | 108,287 | 0.00% | 2q | HELD |
| TORONTO DOMINION BANK | $1.1M | 106,409 | 0.00% | 6q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.0M | 102,919 | 0.11% | 4q | -47.6%-$926.9K |
| ATW SPAC MANAGEMENT LLC | $1.0M | 101,005 | 0.14% | 5q | HELD |
| Context Capital Management, LLC | $991.0K | 100,000 | 0.07% | 6q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $991.0K | 100,000 | 0.03% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $991.0K | 100,000 | 0.01% | 6q | +13.3%+$116.4K |
| DELTEC ASSET MANAGEMENT LLC | $990.0K | 99,900 | 0.23% | 7q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $951.0K | 95,971 | 0.01% | new | NEW |
| Alpine Global Management, LLC | $938.0K | 94,699 | 0.24% | 5q | -50.0%-$938.0K |
| Salient Capital Advisors, LLC | $793.0K | 80,000 | 0.04% | 3q | +2.8%+$21.8K |
| Verition Fund Management LLC | $726.0K | 57,400 | 0.01% | 6q | -50.9%-$753.8K |
| Springhouse Capital Management, LP | $716.0K | 72,200 | 0.35% | 2q | +187.6%+$467.1K |
| B. Riley Financial, Inc. | $669.0K | 67,483 | 0.15% | new | NEW |
| LMR Partners LLP | $612.0K | 61,709 | 0.01% | 4q | HELD |
| Anson Funds Management LP | $547.0K | 55,200 | 0.05% | 4q | HELD |
| GLAZER CAPITAL, LLC | $404.0K | 40,803 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $390.0K | options only | 0.00% | 6q | OPTIONS |
| Ergoteles LLC | $353.0K | 35,616 | 0.01% | new | NEW |
| Saba Capital Management, L.P. | $319.0K | 32,212 | 0.00% | 4q | HELD |
| SANDERS MORRIS HARRIS LLC | $298.0K | 29,995 | 0.07% | 6q | HELD |
| Walleye Capital LLC | $287.0K | options only | 0.01% | 2q | OPTIONS |
| Virtu Financial LLC | $252.0K | 25,470 | 0.02% | new | NEW |
| FNY Investment Advisers, LLC | $218.0K | 22,005 | 0.16% | 2q | -77.1%-$734.2K |
| WOLVERINE TRADING, LLC | $168.0K | 16,912 | 0.00% | 3q | +49.6%+$55.7K |
| Shay Capital LLC | $165.0K | 16,691 | 0.03% | 2q | -91.9%-$1.9M |
| Cubist Systematic Strategies, LLC | $161.0K | 16,237 | 0.00% | new | NEW |
| Vestcor Inc | $134.0K | 13,500 | 0.00% | 6q | HELD |
| Warberg Asset Management LLC | $119.0K | 12,000 | 0.03% | 5q | HELD |
| UBS Group AG | $97.0K | 9,744 | 0.00% | 6q | +204.3%+$65.1K |
| MORGAN STANLEY | $31.0K | 3,117 | 0.00% | 7q | HELD |
| Penserra Capital Management LLC | $31.0K | 3,181 | 0.00% | 5q | -14.5%-$5.3K |
| Tower Research Capital LLC (TRC) | $17.0K | 1,716 | 0.00% | 2q | +12.0%+$1.8K |
| Cutler Group LP | $11.0K | 844 | 0.00% | 2q | +180.4%+$7.1K |
| Cohanzick Management, LLC | $4.0K | 400 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $2.0K | options only | 0.00% | 6q | OPTIONS |
| GROUP ONE TRADING, L.P. | $1.0K | options only | 0.00% | 6q | OPTIONS |
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 | 80 | $267.0M | 26,838,222 | 12 | 18 | 15 | 0.4% |
| Q1 2022 | 80 | $259.1M | 25,743,499 | 14 | 16 | 18 | 1.6% |
| Q4 2021 | 88 | $257.4M | 25,965,894 | 6 | 22 | 11 | 1.0% |
| Q3 2021 | 89 | $243.0M | 24,562,008 | 15 | 21 | 13 | 1.2% |
| Q2 2021 | 87 | $242.3M | 24,072,258 | 30 | 17 | 10 | 1.8% |
| Q1 2021 | 67 | $175.1M | 17,503,223 | 56 | 4 | 6 | 1.4% |
| Q4 2020 | 23 | $81.3M | 7,814,538 | 20 | 0 | 0 | 0.0% |