Latest Institutional Transactions on Diamondhead Hldgs Corp Wt Exp (DHHCW)
This table provides information on the latest institutional transactions involving Diamondhead Hldgs Corp Wt Exp (DHHCW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
45KNew |
N/A
|
45K
$13.5K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-93.4KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
190K+ 790.21% |
N/A
|
214K
$64.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
62.9KNew |
N/A
|
62.9K
$18.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Centerbridge Partners, L.P.
New York, NY |
SELL
|
- |
-2- 0.01% |
N/A
|
25K
$7.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
SELL
|
- |
-75KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
CALL |
25KNew |
N/A
|
25K
$7.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-62.5KClosed |
N/A
|
0
$0
|
|
| Q2 2021 | |||||||
|
Feb 11, 2022
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$3.75K
|
|
|
Aug 17, 2021
Q2 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
CALL |
39.5KNew |
N/A
|
39.5K
$11.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
55.6KNew |
N/A
|
55.6K
$16.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
95.3KNew |
N/A
|
95.3K
$28.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-45KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
31.3KNew |
N/A
|
31.3K
$9.38K
|
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.5KNew |
N/A
|
4.5K
$1.35K
|
|
|
Aug 16, 2021
Q2 2021
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
2.5KNew |
N/A
|
2.5K
$750
|
|
|
Aug 16, 2021
Q2 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
42.3KNew |
N/A
|
42.3K
$12.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
30.7KNew |
N/A
|
30.7K
$9.22K
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$7.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
73.5KNew |
N/A
|
73.5K
$22.1K
|
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
119KNew |
N/A
|
119K
$35.8K
|
|
|
Aug 12, 2021
Q2 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
854KNew |
N/A
|
854K
$256K
|
|
|
Aug 06, 2021
Q2 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$3.75K
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
75KNew |
N/A
|
75K
$22.5K
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
50KNew |
N/A
|
50K
$15K
|
|