Purchases and Sales Made in Q2 2022 in Delwinds Insurance Acquisition Corp. (DWIN)
This table provides information about the institutional ownership of Delwinds Insurance Acquisition Corp. (DWIN) during Q2 2022. The information is specifically focused on institutions that hold shares of Delwinds Insurance Acquisition Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
1.2MNew |
$11.9M - $12M
|
1.2M
$0
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
989K+ 200.48% |
$9.82M - $9.93M
|
1.48M
$0
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
250KNew |
$2.48M - $2.51M
|
250K
$0
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
101KNew |
$1M - $1.01M
|
101K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
98.6K+ 196.79% |
$979K - $990K
|
149K
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
95KNew |
$943K - $954K
|
95K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
24.3KNew |
$241K - $244K
|
24.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.9K+ 21.94% |
$218K - $220K
|
122K
$0
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
13.2K+ 35.13% |
$131K - $133K
|
50.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.3K+ 16.62% |
$102K - $103K
|
72.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.87KNew |
$18.5K - $18.8K
|
1.87K
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1KClosed |
$9.93K - $10K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.61K- 2.34% |
$25.9K - $26.2K
|
109K
$0
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-2.85KClosed |
$28.3K - $28.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.5KClosed |
$44.7K - $45.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-6.04K- 6.8% |
$60K - $60.7K
|
82.8K
$0
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-13.5KClosed |
$134K - $136K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-14.5KClosed |
$144K - $146K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.8KClosed |
$147K - $149K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-20.5KClosed |
$204K - $206K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-21.1KClosed |
$210K - $212K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-23.1K- 68.37% |
$229K - $231K
|
10.7K
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-26KClosed |
$258K - $261K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-35.1K- 52.07% |
$349K - $353K
|
32.3K
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-35.3KClosed |
$351K - $354K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-39KClosed |
$387K - $392K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Littlejohn & CO LLC
|
SELL
|
- |
-50KClosed |
$497K - $502K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-51.4KClosed |
$510K - $516K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-51.6KClosed |
$512K - $518K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-55KClosed |
$546K - $552K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-60.4KClosed |
$600K - $607K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-61.9KClosed |
$614K - $621K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-63.5KClosed |
$631K - $638K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-74.9K- 82.44% |
$744K - $752K
|
16K
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-87.3K- 52.48% |
$866K - $876K
|
79K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-91.1KClosed |
$905K - $915K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-100KClosed |
$996K - $1.01M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-106KClosed |
$1.06M - $1.07M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-150KClosed |
$1.49M - $1.51M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-153KClosed |
$1.51M - $1.53M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-165KClosed |
$1.64M - $1.66M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-167KClosed |
$1.66M - $1.68M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-176KClosed |
$1.75M - $1.77M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-182K- 65.66% |
$1.8M - $1.82M
|
95K
$0
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-225KClosed |
$2.24M - $2.26M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-227KClosed |
$2.25M - $2.28M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-238K- 44.36% |
$2.36M - $2.38M
|
298K
$0
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-240KClosed |
$2.38M - $2.41M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-300K- 42.86% |
$2.98M - $3.01M
|
400K
$0
|