DIAMONDPEAK HLDGS COR - UNIT 99/99/9999 (DPHCU)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
11,619,018
Share change
-133,324
Total reported value
$118,391,000
Price per share
$10.20
Number of holders
20
Value change
-$1,342,562
Number of buys
1
Number of sells
4

Institutional Holders of DIAMONDPEAK HLDGS COR - UNIT 99/99/9999 (DPHCU) as of Q3 2019

As of 30 Sep 2019, DIAMONDPEAK HLDGS COR - UNIT 99/99/9999 (DPHCU) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,619,018 shares. The largest 10 holders included BlackRock Inc., MILLENNIUM MANAGEMENT LLC, ARROWGRASS CAPITAL PARTNERS (US) LP, Davidson Kempner Capital Management LP, DEUTSCHE BANK AG\, BASSO CAPITAL MANAGEMENT, L.P., MARSHALL WACE, LLP, Cowen Investment Management LLC, Myriad Asset Management Ltd., and VERTEX ONE ASSET MANAGEMENT INC.. This page lists 20 institutional shareholders reporting positions in this security for the Q3 2019 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.