DaveManuel.com · Institutional Ownership · Who Owns It
DFP HEALTHCARE ACQUISITNS CORP (DFPHW)
Institutional ownership reported to the SEC as of Q3 2021, across 6 quarters.
25
Reporting holders
$5.3M
Reported value
7.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $2.0M | 1,250,000 | 0.04% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $653.0K | 514,199 | 0.02% | new | NEW |
| UBS OCONNOR LLC | $577.0K | 372,284,000? | 0.00% | 3q | |
| Davidson Kempner Capital Management LP | $392.0K | 318,710 | 0.01% | 3q | HELD |
| Magnetar Financial LLC | $323.0K | 254,570 | 0.00% | 4q | HELD |
| DEUTSCHE BANK AG\ | $246.0K CALL | options only | 0.00% | 6q | OPTIONS |
| Kepos Capital LP | $211.0K | 150,000 | 0.01% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $199.0K | 20,000 | 0.01% | 5q | -68.0%-$422.9K |
| JPMORGAN CHASE & CO | $191.0K | 150,000 | 0.00% | 5q | HELD |
| Union Square Park Capital Management, LLC | $148.0K | 120,000 | 0.05% | new | NEW |
| Man Group plc | $120.0K | 94,740 | 0.00% | 5q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $111.0K | 87,500 | 0.00% | 5q | HELD |
| Maven Securities LTD | $101.0K | 62,500 | 0.00% | 4q | HELD |
| Bulldog Investors, LLP | $94.0K | 76,822 | 0.03% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $91.0K CALL | options only | 0.00% | 6q | OPTIONS |
| Park West Asset Management LLC | $87.0K | 62,200 | 0.00% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $79.0K | 62,500 | 0.00% | 6q | HELD |
| Jefferies Group LLC | $50.4K | 39,660 | 0.00% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $40.0K | 25,000 | 0.00% | 6q | HELD |
| HBK INVESTMENTS L P | $32.0K CALL | options only | 0.00% | 6q | OPTIONS |
| Alpine Global Management, LLC | $32.0K | 25,025 | 0.01% | 5q | HELD |
| Castle Creek Arbitrage, LLC | $31.0K | 22,000 | 0.00% | 4q | HELD |
| Monashee Investment Management LLC | $30.0K | 18,749 | 0.01% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $16.0K | 12,500 | 0.00% | 6q | HELD |
| NOMURA HOLDINGS INC | $12.0K | 8,375 | 0.00% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $5.0K | 3,957 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 25 | $5.3M | 3,379,007 | 2 | 0 | 1 | 7.0% |
| Q2 2021 | 29 | $7.6M | 3,047,721 | 3 | 1 | 3 | 24.0% |
| Q1 2021 | 33 | $6.4M | 3,320,149 | 5 | 2 | 4 | 23.7% |
| Q4 2020 | 31 | $9.7M | 1,807,619 | 8 | 2 | 4 | 63.5% |
| Q3 2020 | 27 | $7.1M | 1,074,444 | 15 | 0 | 1 | 74.0% |
| Q2 2020 | 15 | $1.4M | 414,490 | 15 | 0 | 0 | 55.5% |