DIH HLDG US INC DHAIW
*W EXP 04/20/202 · Equity WRT · CUSIP 23290B114
26
institutional holders
-3 vs Q1 2024
9.6m
shares reported held*
$603.6kreported value*
0 new
2 added
5 reduced
3 sold out
net sold ≈ $26.0k (-605.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.06. Options: 2 managers hold calls ($4.0k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 29 |
| Q2 2024 | 26 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $3.2k | $0 | 0.00 |
| Q2 2024 | $4.0k | $0 | 0.00 |
Biggest buyers
| COWEN AND COMPANY, LLC | Added | +136.4k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +4.8k |
Biggest sellers
| MANGROVE PARTNERS IM, LLC | Sold out | -293.1k |
| Periscope Capital Inc. | Reduced | -216.4k |
| CVI Holdings, LLC | Reduced | -151.0k |
| Flow State Investments, L.P. | Sold out | -62.0k |
| Sea Otter Advisors LLC | Reduced | -44.8k |
| Virtu Financial LLC | Sold out | -20.2k |
| FLOW TRADERS U.S. LLC | Reduced | -4.0k |
| CLEAR STREET LLC | Reduced | -100 |
Biggest calls
| ATW SPAC MANAGEMENT LLC | Unchanged | $3.4k85.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $61860.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 1.8m $70.8k | Added +136.4k |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 1.5m $58.7k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 1.1m $44.0k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 945.0k $33.1k | Unchanged |
| RPO LLC 0.03% of their portfolio | 513.9k $20.6k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 502.4k $20.1k | Added +4.8k |
| Shaolin Capital Management LLC 0.00% of their portfolio | 424.4k $17.0k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 420.9k $5.2k | Unchanged |
| Clear Street Derivatives LLC 0.00% of their portfolio | 401.6k $16.1k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 375.0k $15.0k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 325.0k $13.0k | Unchanged |
| Yakira Capital Management, Inc. 0.01% of their portfolio | 325.0k $13.0k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 267.9k $10.7k | Reduced -100 |
| CVI Holdings, LLC 0.01% of their portfolio | 267.3k $10.7k | Reduced -151.0k |
| KIM, LLC 0.00% of their portfolio | 250.0k $2.6k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 200.7k $8.0k | Unchanged |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 175.0k $7.0k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 133.6k $5.3k | Reduced -216.4k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 85.0k $226.9k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 46.3k $1.9k | Unchanged |
| Sea Otter Advisors LLC 0.01% of their portfolio | 34.3k $1.4k | Reduced -44.8k |
| Walleye Trading LLC 0.00% of their portfolio | 26.0k $1.0k | Unchanged |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 17.6k $1.0k | Reduced -4.0k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 15.0k $600 | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 30 $1 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |