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DHBC Holdings Changes image
This page summarizes the DHBC holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022. Share count is compared over these two periods to provide an indication of whether DHBC is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer6/30/2022
 Share Count 		9/30/2022
 Share Count 		Change% Change
13F Filers Increasing DHBC Share Count
Janus Henderson Group PLC 34,960 268,466 +233,506 +667.92%
Balyasny Asset Management LLC 100,000 349,915 +249,915 +249.92%
Magnetar Financial LLC 213,038 680,024 +466,986 +219.20%
Susquehanna International Group LLP 35,690 76,959 +41,269 +115.63%
Glazer Capital LLC 10,122 20,122 +10,000 +98.79%
CNH Partners LLC 208,438 355,528 +147,090 +70.57%
Cubist Systematic Strategies LLC 235,838 398,125 +162,287 +68.81%
Woodline Partners LP 309,939 475,034 +165,095 +53.27%
Periscope Capital Inc. 767,800 1,021,408 +253,608 +33.03%
Wolverine Asset Management LLC 192,499 241,389 +48,890 +25.40%
Radcliffe Capital Management L.P. 523,775 628,200 +104,425 +19.94%
D. E. Shaw & Co. Inc. 443,258 518,434 +75,176 +16.96%
Marshall Wace LLP 1,154,588 1,301,223 +146,635 +12.70%
Landscape Capital Management L.L.C. 16,340 17,940 +1,600 +9.79%
Toronto Dominion Bank 68,148 74,535 +6,387 +9.37%
Schonfeld Strategic Advisors LLC 71,665 74,565 +2,900 +4.05%
Millennium Management LLC 931,922 934,874 +2,952 +0.32%
Citadel Advisors LLC 799,919 800,110 +191 +0.02%
13F Filers Reporting New Positions In DHBC
Proequities Inc. 0 0 UNCH 100%
Cantor Fitzgerald L. P. 0 400,000 +400,000 +100%
BNP Paribas Arbitrage SA 0 686,845 +686,845 +100%
Geode Capital Management LLC 0 11,268 +11,268 +100%
Calamos Advisors LLC 0 275,000 +275,000 +100%
Verition Fund Management LLC 0 41,938 +41,938 +100%
Flow Traders U.S. LLC 0 14,159 +14,159 +100%
Virtu Financial LLC 0 37,347 +37,347 +100%
Ergoteles LLC 0 32,900 +32,900 +100%
Vivaldi Asset Management LLC 0 242,293 +242,293 +100%
Elequin Capital LP 0 1,600 +1,600 +100%
Graham Capital Wealth Management LLC 0 20,000 +20,000 +100%
13F Filers With Unchanged Share Count
Bank of Nova Scotia 124,998 124,998 UNCH 0.00%
Berkley W R Corp 14,963 14,963 UNCH 0.00%
Bank of America Corp DE 510,000 510,000 UNCH 0.00%
GABELLI & Co INVESTMENT ADVISERS INC. 49,100 49,100 UNCH 0.00%
HBK Investments L P 603,600 603,600 UNCH 0.00%
Soros Fund Management LLC 200,000 200,000 UNCH 0.00%
P Schoenfeld Asset Management LP 67,341 67,341 UNCH 0.00%
Karpus Management Inc. 186,841 186,841 UNCH 0.00%
Sculptor Capital LP 753,308 753,308 UNCH 0.00%
Fir Tree Capital Management LP 468,562 468,562 UNCH 0.00%
Aristeia Capital LLC 1,196,696 1,196,696 UNCH 0.00%
Gabelli Funds LLC 50,900 50,900 UNCH 0.00%
Dupont Capital Management Corp 99,996 99,996 UNCH 0.00%
Nomura Holdings Inc. 1,011,824 1,011,824 UNCH 0.00%
Whitebox Advisors LLC 299,446 299,446 UNCH 0.00%
Linden Advisors LP 600,000 600,000 UNCH 0.00%
Polar Asset Management Partners Inc. 500,000 500,000 UNCH 0.00%
Castle Creek Arbitrage LLC 93,516 93,516 UNCH 0.00%
TENOR CAPITAL MANAGEMENT Co. L.P. 50,000 50,000 UNCH 0.00%
Weiss Asset Management LP 135,173 135,173 UNCH 0.00%
Walleye Trading LLC 25,958 25,958 UNCH 0.00%
Hudson Bay Capital Management LP 492,906 492,906 UNCH 0.00%
Ancora Advisors LLC 25,406 25,406 UNCH 0.00%
Moore Capital Management LP 400,000 400,000 UNCH 0.00%
RiverPark Advisors LLC 5,295 5,295 UNCH 0.00%
Saba Capital Management L.P. 766,208 766,208 UNCH 0.00%
Polygon Management Ltd. 587,267 587,267 UNCH 0.00%
Cohanzick Management LLC 28,525 28,525 UNCH 0.00%
Healthcare of Ontario Pension Plan Trust Fund 293,898 293,898 UNCH 0.00%
Vestcor Inc 200,000 200,000 UNCH 0.00%
Segantii Capital Management Ltd 100,000 100,000 UNCH 0.00%
LMR Partners LLP 100,000 100,000 UNCH 0.00%
Davidson Kempner Capital Management LP 700,000 700,000 UNCH 0.00%
Robinson Capital Management LLC 24,527 24,527 UNCH 0.00%
Toroso Investments LLC 24,527 24,527 UNCH 0.00%
UBS Group AG 879 879 UNCH 0.00%
Silver Rock Financial LP 685,702 685,702 UNCH 0.00%
Centiva Capital LP 179,593 179,593 UNCH 0.00%
Gillson Capital LP 168,076 168,076 UNCH 0.00%
Portland Hill Asset Management Ltd 25,000 25,000 UNCH 0.00%
CVI Holdings LLC 119,623 119,623 UNCH 0.00%
Walleye Capital LLC 34,862 34,862 UNCH 0.00%
Caas Capital Management LP 97,202 97,202 UNCH 0.00%
Atalaya Capital Management LP 410,000 410,000 UNCH 0.00%
Ghisallo Capital Management LLC 187,500 187,500 UNCH 0.00%
Dark Forest Capital Management LP 3,598 3,598 UNCH 0.00%
Kim LLC 250,000 250,000 UNCH 0.00%
13F Filers Decreasing DHBC Share Count
Goldman Sachs Group Inc. 747,300 39,400 -707,900 -94.73%
UBS Oconnor LLC 418,312 253,711 -164,601 -39.35%
HRT Financial LP 50,031 49,297 -734 -1.47%
Cheyne Capital Management UK LLP 37,743 37,693 -50 -0.13%
Basso Capital Management L.P. 14,366 14,364 -2 -0.01%
13F Filers Exiting DHBC
Shaolin Capital Management LLC 505,887 0 -505,887 -100.00%
Picton Mahoney Asset Management 367,595 0 -367,595 -100.00%
Tegean Capital Management LLC 50,000 0 -50,000 -100.00%
Parallax Volatility Advisers L.P. 61,731 0 -61,731 -100.00%
EMG Holdings L.P. 49,998 0 -49,998 -100.00%
Alyeska Investment Group L.P. 100,002 0 -100,002 -100.00%
Prelude Capital Management LLC 25,000 0 -25,000 -100.00%

See Summary: Institutional Holders of DHBC
See Details: Top 10 Hedge Funds Holding DHBC

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