DPCM CAP INC (XPOAWS)
Institutional ownership reported to the SEC as of Q2 2022, across 7 quarters.
30
Reporting holders
$2.1M
Reported value
35.8%
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $3.5M | 350,000? | 0.06% | 2q | |
| Radcliffe Capital Management, L.P. | $984.0K | 99,284? | 0.02% | 6q | |
| MARSHALL WACE, LLP | $397.0K | options only | 0.00% | 4q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $338.0K | options only | 0.00% | 6q | OPTIONS |
| Balyasny Asset Management LLC | $263.0K | 750,000 | 0.00% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $179.0K | 18,036? | 0.00% | 3q | |
| ARISTEIA CAPITAL LLC | $178.0K | 495,453 | 0.00% | 6q | HELD |
| Honeycomb Asset Management LP | $121.0K | 345,701 | 0.03% | 6q | HELD |
| Taconic Capital Advisors LP | $88.0K | 250,000 | 0.00% | 7q | HELD |
| KIM, LLC | $87.0K | 247,568 | 0.00% | new | FIRST |
| Fort Baker Capital Management LP | $71.0K | 200,000 | 0.01% | 2q | HELD |
| AQR Arbitrage LLC | $57.0K | 163,332 | 0.00% | 7q | HELD |
| Sculptor Capital LP | $54.0K | 150,000 | 0.00% | 7q | HELD |
| Shay Capital LLC | $45.0K | 129,919 | 0.01% | 2q | +348.2%+$35.0K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $38.0K | 108,000 | 0.00% | 6q | HELD |
| BARCLAYS PLC | $35.0K | 100,000 | 0.00% | 2q | HELD |
| CSS LLC/IL | $34.0K | 97,552 | 0.00% | 2q | +24.7%+$6.7K |
| Neuberger Berman Group LLC | $27.0K | 76,435 | 0.00% | 6q | -14.7%-$4.6K |
| HRT FINANCIAL LP | $26.0K | 76,712 | 0.00% | 4q | HELD |
| Centiva Capital, LP | $25.0K | 70,000 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $24.0K | 68,848 | 0.00% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $23.0K | 66,666 | 0.00% | 7q | HELD |
| Magnetar Financial LLC | $21.0K | 59,978 | 0.00% | 5q | -38.3%-$13.0K |
| Atalaya Capital Management LP | $18.0K | 50,000 | 0.00% | 7q | HELD |
| COWEN AND COMPANY, LLC | $17.0K | 49,300 | 0.00% | 2q | +12.8%+$1.9K |
| Exos Asset Management LLC | $16.0K | 45,333 | 0.01% | 6q | +12.4%+$1.8K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $14.0K | 41,350 | 0.00% | new | NEW |
| Yakira Capital Management, Inc. | $12.0K | 35,532 | 0.00% | 2q | HELD |
| Point72 Asset Management, L.P. | $12.0K | 33,333 | 0.00% | 6q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6.0K | 18,038 | 0.00% | 3q | HELD |
| OLD MISSION CAPITAL LLC | $4.0K | 11,260 | 0.00% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $2.0K | 5,300 | 0.00% | 5q | HELD |
| Vestcor Inc | $2.0K | 5,966 | 0.00% | 6q | HELD |
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 | 30 | $2.1M | 3,751,576 | 3 | 4 | 2 | 35.8% |
| Q1 2022 | 32 | $3.8M | 4,354,385 | 9 | 2 | 5 | 23.6% |
| Q4 2021 | 32 | $3.7M | 5,141,511 | 1 | 4 | 3 | 16.8% |
| Q3 2021 | 31 | $3.9M | 5,294,754 | 3 | 5 | 2 | 16.0% |
| Q2 2021 | 29 | $7.5M | 4,853,691 | 8 | 1 | 1 | 4.5% |
| Q1 2021 | 27 | $5.9M | 3,724,818 | 17 | 1 | 1 | 6.8% |
| Q4 2020 | 16 | $4.5M | 1,641,187 | 14 | 0 | 0 | 22.4% |