DELTEC ASSET MANAGEMENT LLC - DIAMONDPEAK HLDGS COR ownership

DIAMONDPEAK HLDGS COR's ticker is DPHC and the CUSIP is 25280H100. A total of 63 filers reported holding DIAMONDPEAK HLDGS COR in Q3 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of DIAMONDPEAK HLDGS COR
ValueSharesWeighting
Q3 2020$257,000
-75.0%
10,000
-90.0%
0.05%
-78.7%
Q2 2020$1,030,000
-1.0%
100,0020.0%0.22%
-25.0%
Q1 2020$1,040,000
+4.5%
100,0020.0%0.29%
+42.6%
Q4 2019$995,000
+1.3%
100,0020.0%0.20%
-18.2%
Q3 2019$982,000
+1.0%
100,0020.0%0.25%
+16.0%
Q2 2019$972,000100,0020.21%
Other shareholders
DIAMONDPEAK HLDGS COR shareholders Q3 2020
NameSharesValueWeighting ↓
Bulldog Investors, LLP 317,572$3,298,0001.74%
Kepos Capital LP 461,698$4,802,0001.00%
Radcliffe Capital Management, L.P. 500,072$5,201,0000.98%
BERKLEY W R CORP 783,723$8,151,0000.96%
Castle Creek Arbitrage, LLC 530,000$5,385,0000.86%
PERISCOPE CAPITAL INC. 540,500$5,621,0000.68%
BASSO CAPITAL MANAGEMENT, L.P. 249,749$2,597,0000.62%
FIR TREE CAPITAL MANAGEMENT LP 574,666$5,729,0000.50%
UBS OCONNOR LLC 2,150,000$21,436,000,0000.44%
Shaolin Capital Management LLC 275,000$2,860,0000.40%
View complete list of DIAMONDPEAK HLDGS COR shareholders