Vault-13

TRUMP MEDIA & TECHNOLOGY GRO DJTWW

*W EXP 03/25/202 · Equity WRT · CUSIP 25400Q113

American media and technology company

31 institutional holders -10 vs Q1 2024
1,383,9801.4m shares reported held*
$29.5mreported value*
10 new 3 added 2 reduced 20 sold out net sold ≈ $14.8m (-392.0k 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 ≈ $21.28. Options: 1 managers hold calls ($26.1m notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 30Q4 22: 24Q1 23: 23Q2 23: 22Q3 23: 24Q4 23: 23Q1 24: 41Q2 24: 3131Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202230
Q4 202224
Q1 202323
Q2 202322
Q3 202324
Q4 202323
Q1 202441
Q2 202431

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 8 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 8 cut or sold outQ2 23: 5 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 6 cut or sold outQ4 23: 5 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 27 bought or addedQ1 24: 10 cut or sold outQ2 24: 13 bought or addedQ2 24: 22 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022813
Q1 202378
Q2 202356
Q3 202346
Q4 202356
Q1 20242710
Q2 20241322

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $7.9mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $8.0mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $34.9mQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $26.1mQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$7.9m$00.00
Q4 2023$8.0m$00.00
Q1 2024$34.9m$00.00
Q2 2024$26.1m$00.00

Biggest buyers

Warberg Asset Management LLC Added +386,786+386.8k
LMR Partners LLP New +213,964+214.0k
FLOW TRADERS U.S. LLC New +160,595+160.6k
BLUEFIN CAPITAL MANAGEMENT, LLC New +122,016+122.0k
WOLVERINE ASSET MANAGEMENT LLC Added +87,879+87.9k
CSS LLC/IL New +53,790+53.8k
LINCOLN CAPITAL CORP New +35,000+35.0k
Greenland Capital Management LP New +22,141+22.1k
Cable Car Capital, LP New +20,000+20.0k
OSAIC HOLDINGS, INC. Added +9,255+9.3k

Biggest sellers

ZAZOVE ASSOCIATES LLC Reduced -531,172-531.2k
Pentwater Capital Management LP Sold out -465,000-465.0k
NINE MASTS CAPITAL Ltd Sold out -303,000-303.0k
Magnus Financial Group LLC Sold out -120,000-120.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -63,641-63.6k
Aristides Capital LLC Sold out -61,624-61.6k
Weiss Asset Management LP Sold out -60,000-60.0k
Marathon Trading Investment Management LLC Sold out -50,405-50.4k
ARISTEIA CAPITAL, L.L.C. Sold out -42,000-42.0k
Selway Asset Management Sold out -31,000-31.0k

Biggest calls

MILLENNIUM MANAGEMENT LLC Reduced $26.1m1.2m 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.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Warberg Asset Management LLC 2.23% of their portfolio WINNETKA, IL 395,386395.4k $8.4m $8.4m 2.23% Added +386.8k +386,786
2 LMR Partners LLP 0.10% of their portfolio LONDON, X0 213,964214.0k $4.6m $4.6m 0.10% New
3 ZAZOVE ASSOCIATES LLC 0.25% of their portfolio INCLINE VILLAGE, NV 202,380202.4k $4.3m $4.3m 0.25% Reduced -531.2k -531,172
4 FLOW TRADERS U.S. LLC 0.17% of their portfolio NEW YORK, NY 160,595160.6k $3.4m $3.4m 0.17% New
5 BLUEFIN CAPITAL MANAGEMENT, LLC 0.70% of their portfolio NEW YORK, NY 122,016122.0k $2.6m $2.6m 0.70% New
6 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 93,60693.6k $2.0m $2.0m 0.04% Added +87.9k +87,879
7 CSS LLC/IL 0.08% of their portfolio CHICAGO, IL 53,79053.8k $1.1m $1.1m 0.08% New
8 LINCOLN CAPITAL CORP 0.32% of their portfolio EAST GREENWICH, RI 35,00035.0k $745.5k $745.5k 0.32% New
9 Mariner, LLC 0.00% of their portfolio Overland Park, KS 24,59024.6k $523.8k $523.8k 0.00% Unchanged
10 Greenland Capital Management LP 0.10% of their portfolio NEW YORK, NY 22,14122.1k $471.6k $471.6k 0.10% New
11 Cable Car Capital, LP 0.45% of their portfolio SAN FRANCISCO, CA 20,00020.0k $426.0k $426.0k 0.45% New
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,20014.2k $302.5k $302.5k 0.00% Added +9.3k +9,255
13 ATWOOD & PALMER INC 0.01% of their portfolio KANSAS CITY, MO 7,1007.1k $151.2k $151.2k 0.01% Unchanged
14 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 6,7356.7k $143.5k $143.5k 0.00% Reduced -80 -80
15 Carolina Wealth Advisors, LLC 0.04% of their portfolio MYRTLE BEACH, SC 3,8353.8k $81.7k $81.7k 0.04% Unchanged
16 Quarry LP 0.01% of their portfolio NEW YORK, NY 2,3542.4k $50.1k $50.1k 0.01% Unchanged
17 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 2,0002.0k $42.6k $42.6k 0.00% Unchanged
18 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 1,0001.0k $21.3k $21.3k 0.00% Unchanged
19 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 952952 $20.3k $20.3k 0.00% Unchanged
20 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 900900 $19.2k $19.2k 0.00% Unchanged
21 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 500500 $11.0k $11.0k 0.00% New
22 CWM, LLC 0.00% of their portfolio OMAHA, NE 500500 $11.0k $11.0k 0.00% Unchanged
23 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 160160 $3.4k $3.4k 0.00% Unchanged
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7171 $2.0k $2.0k 0.00% New
25 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 4545 $959 $959 0.00% Unchanged
26 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4040 $852 $852 0.00% Unchanged
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3434 $724 $724 0.00% New
28 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 3232 $682 $682 0.00% Unchanged
29 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3030 $639 $639 0.00% Unchanged
30 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 2424 $511 $511 0.00% Unchanged
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged