Digital Media Solutions, Inc. - G5463L105
Detailed investor-level table based on 13F positions.
Early Q1 2022 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | History | Added to | 1,280,953 | 13,322 | 0.01% | 0.0% | 1 | +1,130,953 | 753.97% | Q2 2020 | Aug 12, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 968,400 | 10,071 | 0.58% | 0.33% | 2 | +400,000 | 70.37% | Q2 2020 | Aug 05, 2020 |
| Weiss Asset Management LP | History | New | 602,295 | 6,264 | 0.43% | — | 3 | +602,295 | New | Q2 2020 | Aug 13, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 573,833 | 5,968 | 0.06% | 0.2% | 4 | -788,779 | -57.89% | Q2 2020 | Aug 13, 2020 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 399,800 | 4,158 | 0.19% | 0.2% | 5 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| JPMORGAN CHASE & CO | History | No change | 274,040 | 2,850 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2020 | Aug 11, 2020 |
| BANK OF MONTREAL /CAN/ | History | No change | 217,562 | 2,219 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| Hudson Bay Capital Management LP | History | No change | 200,000 | 2,080 | 0.04% | 0.05% | 8 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 139,500 | 1,451 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| HBK INVESTMENTS L P | History | New | 100,000 | 1,040 | 0.01% | — | 10 | +100,000 | New | Q2 2020 | Sep 10, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 39,500 | 411 | 0.0% | 0.0% | 11 | +25,100 | 174.31% | Q2 2020 | Aug 12, 2020 |
| Alyeska Investment Group, L.P. | History | New | 28,749 | 299 | 0.78% | — | 12 | +28,749 | New | Q2 2020 | Feb 24, 2021 |
| STIFEL FINANCIAL CORP | History | No change | 17,952 | 187 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| CITIGROUP INC | History | New | 10,136 | 105 | 0.0% | — | 14 | +10,136 | New | Q2 2020 | Aug 12, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 6,614 | 69 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2020 | Mar 01, 2021 |
| Legal & General Group Plc | History | New | 5,482 | 57 | 0.0% | — | 16 | +5,482 | New | Q2 2020 | Aug 14, 2020 |
| MORGAN STANLEY | History | Added to | 4,093 | 43 | 0.0% | 0.0% | 17 | +400 | 10.83% | Q2 2020 | Aug 14, 2020 |
| ROYAL BANK OF CANADA | History | New | 1,500 | 16 | 0.0% | — | 18 | +1,500 | New | Q2 2020 | Aug 14, 2020 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 1.35% | — | -1,085,000 | -100.0% | Q1 2020 | May 15, 2020 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -773,993 | -100.0% | Q1 2020 | May 15, 2020 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -355,983 | -100.0% | Q1 2020 | May 15, 2020 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -309,470 | -100.0% | Q1 2020 | May 15, 2020 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,986 | -100.0% | Q1 2020 | May 15, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,628 | -100.0% | Q1 2020 | May 14, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,184 | -100.0% | Q1 2020 | May 15, 2020 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -189 | -100.0% | Q1 2020 | May 15, 2020 |