Purchases and Sales Made in Q3 2021 in Diamond Head Holdings Corp. (DHHC)
This table provides information about the institutional ownership of Diamond Head Holdings Corp. (DHHC) during Q3 2021. The information is specifically focused on institutions that hold shares of DiamondHead Holdings Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
758K+ 790.22% |
$7.31M - $7.42M
|
854K
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
661K+ 227.75% |
$6.37M - $6.47M
|
951K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
400KNew |
$3.86M - $3.92M
|
400K
$0
|
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
251KNew |
$2.42M - $2.46M
|
251K
$0
|
|
Nov 15, 2021
Q3 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
250K+ 100.0% |
$2.41M - $2.45M
|
500K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
228KNew |
$2.19M - $2.23M
|
228K
$0
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
182K+ 49.2% |
$1.75M - $1.78M
|
552K
$0
|
|
Nov 15, 2021
Q3 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
174KNew |
$1.68M - $1.71M
|
174K
$0
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
125K+ 166.67% |
$1.21M - $1.22M
|
200K
$0
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
100KNew |
$964K - $979K
|
100K
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
75KNew |
$723K - $734K
|
75K
$0
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
67K+ 8.07% |
$646K - $656K
|
897K
$0
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
47.5K+ 23.24% |
$458K - $465K
|
252K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
28.1K+ 33.03% |
$271K - $276K
|
113K
$0
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.7KNew |
$248K - $252K
|
25.7K
$0
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
19.7KNew |
$190K - $193K
|
19.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
19.6KNew |
$189K - $192K
|
19.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12.4KNew |
$120K - $122K
|
12.4K
$0
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
10.5KNew |
$101K - $103K
|
10.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
10KNew |
$96.4K - $97.9K
|
10K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
896+ 896.0% |
$8.64K - $8.77K
|
996
$0
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
609+ 0.29% |
$5.87K - $5.96K
|
212K
$0
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
551+ 3.2% |
$5.31K - $5.39K
|
17.8K
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2+ 0.0% |
$19.3 - $19.6
|
325K
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.6K- 0.67% |
$15.5K - $15.7K
|
239K
$0
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-9.82KClosed |
$94.7K - $96.2K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-20KClosed |
$193K - $196K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-69.8K- 56.27% |
$673K - $684K
|
54.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-75K- 40.58% |
$723K - $734K
|
110K
$0
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-134K- 62.69% |
$1.29M - $1.31M
|
79.8K
$0
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-250KClosed |
$2.41M - $2.45M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
SELL
|
- |
-300KClosed |
$2.89M - $2.94M
|
0
$0
|