CUSIP 25703A112
DOMA HOLDINGS INC
24 institutions · $299.3K total · 7,925,638 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Phoenix Holdings Ltd. | 333,332 | $165.4K | 4.20% | 2023-12-31 |
| 2 | MILLENNIUM MANAGEMENT LLC | 5,434,775 | $91.3K | 68.57% | 2023-09-30 |
| 3 | LMR Partners LLP | 744,147 | $12.5K | 9.38% | 2023-09-30 |
| 4 | CSS LLC/IL | 18,221 | $7.7K | 0.22% | 2023-09-30 |
| 5 | Walleye Capital LLC | 240,713 | $4.0K | 3.03% | 2023-09-30 |
| 6 | COWEN AND COMPANY, LLC | 201,787 | $3.4K | 2.54% | 2023-09-30 |
| 7 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 158,499 | $2.7K | 1.99% | 2023-09-30 |
| 8 | Walleye Trading LLC | 150,670 | $2.5K | 1.90% | 2023-09-30 |
| 9 | Balyasny Asset Management LLC | 150,000 | $2.5K | 1.89% | 2023-09-30 |
| 10 | Taconic Capital Advisors LP | 149,600 | $2.5K | 1.88% | 2023-09-30 |
| 11 | DEUTSCHE BANK AG\ | 95,364 | $1.4K | 1.20% | 2023-09-30 |
| 12 | JANE STREET GROUP, LLC | 50,000 | $740 | 0.63% | 2023-09-30 |
| 13 | Joel Isaacson & Co., LLC | 50,000 | $740 | 0.63% | 2023-09-30 |
| 14 | AQR Arbitrage LLC | 36,491 | $613 | 0.46% | 2023-09-30 |
| 15 | TENOR CAPITAL MANAGEMENT Co., L.P. | 33,333 | $560 | 0.42% | 2023-09-30 |
| 16 | Saba Capital Management, L.P. | 20,700 | $348 | 0.26% | 2023-09-30 |
| 17 | Black Diamond Financial, LLC | 18,752 | $278 | 0.23% | 2023-09-30 |
| 18 | MORGAN STANLEY | 1,180 | $17 | 0.01% | 2023-09-30 |
| 19 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 333 | $2 | 0.00% | 2023-12-31 |
| 20 | UBS Group AG | 76 | $1 | 0.00% | 2023-09-30 |
| 21 | Tower Research Capital LLC (TRC) | 50 | $1 | 0.00% | 2023-09-30 |
| 22 | HRT FINANCIAL LP | 22,892 | $0 | 0.28% | 2023-03-31 |
| 23 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 24 | Virtu Financial LLC | 14,723 | $0 | 0.18% | 2023-09-30 |