CUSIP: 25280H118
Q3 2020 13F Holders as of 30 Sep 2020
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Type / Class
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Equity / *W EXP 02/22/202
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Total 13F shares
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1,083,204
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Share change
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-3,174,310
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Total reported value
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$10,253,000
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Price per share
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$10.60
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Number of holders
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13
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Value change
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-$6,767,781
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Number of buys
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9
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Number of sells
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19
Quarterly Holders Quick Answers
What is CUSIP 25280H118?
CUSIP 25280H118 identifies DPHCW - DIAMONDPEAK HLDGS COR - *W EXP 02/22/202 in SEC institutional holdings data.
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Newer quarter:
Q4 2020
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Previous quarter:
Q2 2020
Recent filing periods for CUSIP 25280H118:
Institutional Holders of DIAMONDPEAK HLDGS COR - *W EXP 02/22/202 (DPHCW) as of Q3 2020
As of 30 Sep 2020,
DIAMONDPEAK HLDGS COR - *W EXP 02/22/202 (DPHCW) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,083,204 shares.
The largest 10 holders included
CNH PARTNERS LLC, Burleson & Company, LLC, D. E. Shaw & Co., Inc., Janney Montgomery Scott LLC, Formidable Asset Management, LLC, Aristides Capital LLC, TENOR CAPITAL MANAGEMENT Co., L.P., HRT FINANCIAL LP, Mint Tower Capital Management B.V., and BANK OF MONTREAL /CAN/.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.