DHB Capital Corp. - 23291W208
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 467,000 | 4,581 | 0.05% | 0.07% | 1 | -188,981 | -28.81% | Q2 2022 | Aug 15, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 312,795 | 3,068 | 0.0% | 0.0% | 2 | +87 | 0.03% | Q2 2022 | Aug 16, 2022 |
| Calamos Advisors LLC | History | No change | 275,000 | 2,696 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 107,008 | 1,050 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 66,431 | 652 | 0.0% | 0.0% | 5 | -5,227 | -7.29% | Q2 2022 | Aug 15, 2022 |
| JANUS HENDERSON GROUP PLC | History | No change | 57,804 | 569 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 41,269 | 405 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Parallax Volatility Advisers, L.P. | History | New | 24,889 | 244 | 0.0% | — | 8 | +24,889 | New | Q2 2022 | Aug 17, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 17,566 | 172 | 0.0% | 0.0% | 9 | +302 | 1.75% | Q2 2022 | Aug 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 11,600 | 113 | 0.0% | 0.02% | 10 | -182,905 | -94.04% | Q2 2022 | Aug 03, 2022 |
| UBS Group AG | History | No change | 1,245 | 12 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2022 | Aug 10, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 1,020 | 10 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2022 | Aug 10, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 500 | 5 | 0.0% | 0.1% | 13 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,131 | -100.0% | Q1 2022 | May 13, 2022 |
| Sculptor Capital LP | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |