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%
Held as options
-2
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $3.5M | 350,000 | 0.06% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $984.0K | 99,284 | 0.02% | 6q | HELD |
| 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 | HELD |
| 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% |