Doma Holdings, Inc. - 14064F209
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | History | No change | 1,000,000 | 10,490 | 0.24% | 0.28% | 1 | 0 | 0.0% | Q1 2021 | May 10, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 765,600 | 8,031 | 0.0% | 0.0% | 2 | +10,000 | 1.32% | Q1 2021 | May 13, 2021 |
| Summit Trail Advisors, LLC | History | No change | 500,000 | 5,245 | 0.57% | 0.65% | 3 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 475,498 | 4,988 | 0.01% | 0.01% | 4 | -24,502 | -4.9% | Q1 2021 | May 13, 2021 |
| Maven Securities LTD | History | New | 91,300 | 954 | 0.04% | — | 5 | +91,300 | New | Q1 2021 | May 17, 2021 |
| CITIGROUP INC | History | Reduced | 25,564 | 268 | 0.0% | 0.0% | 6 | -249,436 | -90.7% | Q1 2021 | May 13, 2021 |
| GILDER GAGNON HOWE & CO LLC | History | New | 24,436 | 256 | 0.0% | — | 7 | +24,436 | New | Q1 2021 | May 17, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 21,553 | 226 | 3.25% | 0.01% | 8 | -1,847,506 | -98.85% | Q1 2021 | May 21, 2021 |
| MORGAN STANLEY | History | Added to | 6,771 | 71 | 0.0% | 0.0% | 9 | +3,771 | 125.7% | Q1 2021 | May 17, 2021 |
| UBS Group AG | History | Reduced | 3,340 | 35 | 0.0% | 0.0% | 10 | -26,660 | -88.87% | Q1 2021 | May 12, 2021 |
| NOMURA HOLDINGS INC | History | New | 886 | 9 | 0.0% | — | 11 | +886 | New | Q1 2021 | May 17, 2021 |
| Parallel Advisors, LLC | History | No change | 748 | 8 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2021 | Apr 23, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 171 | 2 | 0.0% | 0.0% | 13 | -329 | -65.8% | Q1 2021 | May 17, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,502,710 | -100.0% | Q4 2020 | Feb 16, 2021 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -1,797,469 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,275,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 5.3% | — | -900,794 | -100.0% | Q4 2020 | Aug 24, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -900,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Blackstone Group Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -750,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -589,430 | -100.0% | Q4 2020 | Feb 12, 2021 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 1.65% | — | -500,000 | -100.0% | Q4 2020 | May 16, 2022 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 68.96% | — | -500,000 | -100.0% | Q4 2020 | May 23, 2024 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -466,666 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 14.54% | — | -446,200 | -100.0% | Q4 2020 | Feb 18, 2021 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -408,646 | -100.0% | Q4 2020 | Feb 16, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.12% | — | -400,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -400,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -400,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -375,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -286,684 | -100.0% | Q4 2020 | Feb 16, 2021 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -250,800 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -227,999 | -100.0% | Q4 2020 | Feb 16, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.1% | — | -200,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -195,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155,965 | -100.0% | Q4 2020 | Feb 17, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -112,500 | -100.0% | Q4 2020 | Feb 12, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q4 2020 | Feb 10, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -100,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q4 2020 | Mar 04, 2021 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -100,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -90,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,600 | -100.0% | Q4 2020 | Feb 05, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -45,251 | -100.0% | Q4 2020 | Feb 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,350 | -100.0% | Q4 2020 | Mar 26, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| JPMORGAN CHASE & CO | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2021 | May 12, 2021 |