DELWINDS INS ACQUISITION COR - 24803C102

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Quarter snapshot

Latest / Compare
Q2 2022 · Q1 2022
Value (USD)
Total reported value ($000)
$43M
QoQ value delta ($000)
-$63.18M (-59.5%)
Implied price effect (QoQ)
+0.91%
Shares
Total shares
4,290,820
QoQ shares delta
-6,400,973 (-59.87%)
Total shares held by funds (by quarter)

Top holders (Q2 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
D. E. Shaw & Co., Inc. 9,314 929,496 0.01%
Saba Capital Management, L.P. 5,887 587,483 0.07%
Polar Asset Management Partners Inc. 5,010 500,000 0.06%
BARCLAYS PLC 4,890 487,967 0.0%
ARISTEIA CAPITAL LLC 3,983 397,477 0.07%
Hudson Bay Capital Management LP 3,540 353,288 0.03%
HSBC HOLDINGS PLC 2,485 248,000 0.0%
LMR Partners LLP 1,503 150,000 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,222 121,943 0.0%
MILLENNIUM MANAGEMENT LLC 1,096 109,375 0.0%
Centiva Capital, LP 1,089 108,662 0.03%
GOLDMAN SACHS GROUP INC 952 95,000 0.0%
Magnetar Financial LLC 791 78,992 0.01%
Schonfeld Strategic Advisors LLC 724 72,251 0.01%
UBS Group AG 243 24,257 0.0%
Verition Fund Management LLC 160 15,962 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 107 10,667 0.0%