CUSIP 25278L105
DIAMONDHEAD HOLDINGS CORP
92 institutions · $255.2M total · 32,669,216 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL LLC | 1,700,100 | $17.1M | 5.20% | 2023-03-31 |
| 2 | MARSHALL WACE, LLP | 1,594,364 | $16.0M | 4.88% | 2023-03-31 |
| 3 | Saba Capital Management, L.P. | 1,410,700 | $14.2M | 4.31% | 2023-03-31 |
| 4 | Taconic Capital Advisors LP | 1,388,200 | $14.0M | 4.24% | 2023-03-31 |
| 5 | CITADEL ADVISORS LLC | 1,223,641 | $12.3M | 3.74% | 2023-03-31 |
| 6 | MIZUHO MARKETS AMERICAS LLC | 1,086,725 | $10.9M | 3.32% | 2023-03-31 |
| 7 | Sculptor Capital LP | 1,061,211 | $10.7M | 3.24% | 2023-03-31 |
| 8 | HSBC HOLDINGS PLC | 995,288 | $10.0M | 3.04% | 2023-03-31 |
| 9 | RPO LLC | 874,551 | $8.8M | 2.67% | 2023-03-31 |
| 10 | Westchester Capital Management, LLC | 796,919 | $8.0M | 2.43% | 2023-03-31 |
| 11 | JANE STREET GROUP, LLC | 744,796 | $7.5M | 2.27% | 2023-03-31 |
| 12 | Hudson Bay Capital Management LP | 713,743 | $7.2M | 2.18% | 2023-03-31 |
| 13 | UBS OCONNOR LLC | 694,865 | $7.0M | 2.12% | 2023-03-31 |
| 14 | Polar Asset Management Partners Inc. | 630,000 | $6.3M | 1.92% | 2023-03-31 |
| 15 | Periscope Capital Inc. | 621,500 | $6.2M | 1.90% | 2023-03-31 |
| 16 | Radcliffe Capital Management, L.P. | 563,200 | $5.7M | 1.72% | 2023-03-31 |
| 17 | BANK OF MONTREAL /CAN/ | 511,856 | $5.1M | 1.56% | 2023-03-31 |
| 18 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 476,687 | $4.8M | 1.45% | 2023-03-31 |
| 19 | Weiss Asset Management LP | 461,976 | $4.6M | 1.41% | 2023-03-31 |
| 20 | CVI Holdings, LLC | 424,274 | $4.3M | 1.29% | 2023-03-31 |
| 21 | Balyasny Asset Management LLC | 406,980 | $4.1M | 1.24% | 2023-03-31 |
| 22 | BOOTHBAY FUND MANAGEMENT, LLC | 393,807 | $4.0M | 1.20% | 2023-03-31 |
| 23 | Atlas Merchant Capital LLC | 386,006 | $3.9M | 1.18% | 2023-03-31 |
| 24 | Cubist Systematic Strategies, LLC | 383,147 | $3.9M | 1.17% | 2023-03-31 |
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 350,947 | $3.5M | 1.07% | 2023-03-31 |
| 26 | D. E. Shaw & Co., Inc. | 331,300 | $3.3M | 1.01% | 2023-03-31 |
| 27 | PEAK6 Investments LLC | 324,997 | $3.3M | 0.99% | 2023-06-30 |
| 28 | FIR TREE CAPITAL MANAGEMENT LP | 322,977 | $3.2M | 0.98% | 2023-03-31 |
| 29 | TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $3.0M | 0.91% | 2023-03-31 |
| 30 | LMR Partners LLP | 294,043 | $3.0M | 0.90% | 2023-03-31 |
| 31 | Flow State Investments, L.P. | 261,540 | $2.6M | 0.80% | 2023-03-31 |
| 32 | Castle Creek Arbitrage, LLC | 251,496 | $2.5M | 0.76% | 2023-03-31 |
| 33 | J. Goldman & Co LP | 250,210 | $2.5M | 0.76% | 2023-03-31 |
| 34 | Centiva Capital, LP | 220,937 | $2.2M | 0.67% | 2023-03-31 |
| 35 | Crystalline Management Inc. | 220,000 | $2.2M | 0.67% | 2023-03-31 |
| 36 | AQR Arbitrage LLC | 217,500 | $2.2M | 0.66% | 2023-03-31 |
| 37 | Ghisallo Capital Management LLC | 200,000 | $2.0M | 0.61% | 2023-03-31 |
| 38 | DEUTSCHE BANK AG\ | 200,000 | $2.0M | 0.61% | 2023-03-31 |
| 39 | WHITEBOX ADVISORS LLC | 194,000 | $1.9M | 0.59% | 2023-03-31 |
| 40 | Alberta Investment Management Corp | 150,000 | $1.5M | 0.45% | 2023-03-31 |
| 41 | First Trust Capital Management L.P. | 150,000 | $1.5M | 0.45% | 2023-03-31 |
| 42 | Kohlberg Kravis Roberts & Co. L.P. | 141,293 | $1.4M | 0.43% | 2023-03-31 |
| 43 | GRITSTONE ASSET MANAGEMENT LLC | 135,082 | $1.4M | 0.41% | 2023-03-31 |
| 44 | DARK FOREST CAPITAL MANAGEMENT LP | 135,070 | $1.4M | 0.41% | 2023-03-31 |
| 45 | CAAS CAPITAL MANAGEMENT LP | 110,500 | $1.1M | 0.33% | 2023-03-31 |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,880 | $1.0M | 0.31% | 2023-03-31 |
| 47 | Calamos Advisors LLC | 100,000 | $1.0M | 0.30% | 2023-03-31 |
| 48 | Segantii Capital Management Ltd | 100,000 | $1.0M | 0.30% | 2023-03-31 |
| 49 | TD Asset Management Inc | 100,000 | $1.0M | 0.30% | 2023-03-31 |
| 50 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 94,279 | $947.5K | 0.28% | 2023-03-31 |
| 51 | JANUS HENDERSON GROUP PLC | 73,299 | $737.0K | 0.22% | 2023-03-31 |
| 52 | COWEN AND COMPANY, LLC | 50,000 | $502.5K | 0.15% | 2023-03-31 |
| 53 | CAPSTONE INVESTMENT ADVISORS, LLC | 50,000 | $502.5K | 0.15% | 2023-03-31 |
| 54 | Boussard & Gavaudan Investment Management LLP | 50,000 | $502.5K | 0.15% | 2023-03-31 |
| 55 | Schonfeld Strategic Advisors LLC | 48,100 | $483.4K | 0.14% | 2023-03-31 |
| 56 | METEORA CAPITAL, LLC | 43,197 | $434.1K | 0.13% | 2023-03-31 |
| 57 | Exos TFP Holdings LLC | 41,837 | $420.5K | 0.12% | 2023-03-31 |
| 58 | PRELUDE CAPITAL MANAGEMENT, LLC | 30,761 | $309.1K | 0.09% | 2023-03-31 |
| 59 | Paloma Partners Management Co | 30,000 | $301.8K | 0.09% | 2023-03-31 |
| 60 | ALLIANCEBERNSTEIN L.P. | 20,495 | $206.0K | 0.06% | 2023-03-31 |
| 61 | OMERS ADMINISTRATION Corp | 20,000 | $201.2K | 0.06% | 2023-03-31 |
| 62 | Cinctive Capital Management LP | 19,999 | $201.2K | 0.06% | 2023-03-31 |
| 63 | TWO SIGMA INVESTMENTS, LP | 17,000 | $170.8K | 0.05% | 2023-03-31 |
| 64 | Blackstone Inc. | 14,635 | $147.1K | 0.04% | 2023-03-31 |
| 65 | DeepCurrents Investment Group LLC | 14,184 | $142.5K | 0.04% | 2023-03-31 |
| 66 | Terrapin Asset Management, LLC | 13,070 | $131.4K | 0.04% | 2023-03-31 |
| 67 | GOLDMAN SACHS GROUP INC | 11,843 | $119.0K | 0.03% | 2024-03-31 |
| 68 | JONES ROAD CAPITAL MANAGEMENT, L.P. | 10,825 | $108.9K | 0.03% | 2023-03-31 |
| 69 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 10,000 | $100.5K | 0.03% | 2023-03-31 |
| 70 | MILLENNIUM MANAGEMENT LLC | 2,922,999 | $29.4K | 8.94% | 2023-03-31 |
| 71 | HGC Investment Management Inc. | 1,495,800 | $15.0K | 4.57% | 2023-03-31 |
| 72 | UBS Group AG | 1,488 | $15.0K | 0.00% | 2023-03-31 |
| 73 | Elequin Securities, LLC | 1,000 | $10.1K | 0.00% | 2023-03-31 |
| 74 | Magnetar Financial LLC | 398,379 | $4.0K | 1.21% | 2023-03-31 |
| 75 | Oribel Capital Management, LP | 386,988 | $3.9K | 1.18% | 2023-03-31 |
| 76 | Davidson Kempner Capital Management LP | 381,190 | $3.8K | 1.16% | 2023-03-31 |
| 77 | KIM, LLC | 300,000 | $3.0K | 0.91% | 2023-03-31 |
| 78 | CANTOR FITZGERALD, L. P. | 251,800 | $2.5K | 0.77% | 2023-03-31 |
| 79 | Mint Tower Capital Management B.V. | 245,540 | $2.5K | 0.75% | 2023-03-31 |
| 80 | GLAZER CAPITAL, LLC | 205,152 | $2.1K | 0.62% | 2023-03-31 |
| 81 | PICTON MAHONEY ASSET MANAGEMENT | 200,000 | $2.0K | 0.61% | 2023-03-31 |
| 82 | Verition Fund Management LLC | 147,501 | $1.5K | 0.45% | 2023-03-31 |
| 83 | BARCLAYS PLC | 143,455 | $1.4K | 0.43% | 2023-03-31 |
| 84 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $503 | 0.15% | 2023-03-31 |
| 85 | NOMURA HOLDINGS INC | 48,877 | $491 | 0.14% | 2023-03-31 |
| 86 | Gillson Capital LP | 43,436 | $437 | 0.13% | 2023-03-31 |
| 87 | OTA Financial Group L.P. | 23,863 | $240 | 0.07% | 2023-03-31 |
| 88 | GEODE CAPITAL MANAGEMENT, LLC | 20,014 | $201 | 0.06% | 2023-03-31 |
| 89 | Vestcor Inc | 18,000 | $181 | 0.05% | 2023-03-31 |
| 90 | Virtu Financial LLC | 10,702 | $108 | 0.03% | 2023-03-31 |
| 91 | Tower Research Capital LLC (TRC) | 200 | $2 | 0.00% | 2023-03-31 |
| 92 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |