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This page summarizes the DCRN holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2021 period, comparing share count change from 9/30/2021 to 12/31/2021.
Share count is compared over these two periods to provide an indication of whether DCRN 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).
| Filer | 9/30/2021
Share Count | 12/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing DCRN Share Count |
|---|
| Qube Research & Technologies Ltd |
16,970 |
1,605,345 |
+1,588,375 |
+9359.90% |
| Davidson Kempner Capital Management LP |
178,408 |
1,401,182 |
+1,222,774 |
+685.38% |
| P Schoenfeld Asset Management LP |
69,999 |
368,483 |
+298,484 |
+426.41% |
| Nomura Holdings Inc. |
161,360 |
830,197 |
+668,837 |
+414.50% |
| Jane Street Group LLC |
287,911 |
981,241 |
+693,330 |
+240.81% |
| TIG Advisors LLC |
236,516 |
662,405 |
+425,889 |
+180.07% |
| Walleye Capital LLC |
41,070 |
114,369 |
+73,299 |
+178.47% |
| Millennium Management LLC |
752,054 |
1,690,905 |
+938,851 |
+124.84% |
| Marshall Wace LLP |
1,173,491 |
2,459,308 |
+1,285,817 |
+109.57% |
| HRT Financial LP |
46,339 |
95,234 |
+48,895 |
+105.52% |
| GAM Holding AG |
35,000 |
66,800 |
+31,800 |
+90.86% |
| D. E. Shaw & Co. Inc. |
132,217 |
252,117 |
+119,900 |
+90.68% |
| FNY Investment Advisers LLC |
7,870 |
14,400 |
+6,530 |
+82.97% |
| Moore Capital Management LP |
400,000 |
700,000 |
+300,000 |
+75.00% |
| OMERS ADMINISTRATION Corp |
493,521 |
700,000 |
+206,479 |
+41.84% |
| Boothbay Fund Management LLC |
64,639 |
89,620 |
+24,981 |
+38.65% |
| Morgan Stanley |
4,673 |
6,444 |
+1,771 |
+37.90% |
| Sessa Capital IM L.P. |
135,000 |
175,000 |
+40,000 |
+29.63% |
| Kepos Capital LP |
525,000 |
675,000 |
+150,000 |
+28.57% |
| Oribel Capital Management LP |
73,773 |
90,051 |
+16,278 |
+22.06% |
| SIR Capital Management L.P. |
311,200 |
360,000 |
+48,800 |
+15.68% |
| Geode Capital Management LLC |
72,977 |
76,735 |
+3,758 |
+5.15% |
| 13F Filers Reporting New Positions In DCRN |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bank of America Corp DE |
0 |
120,000 |
+120,000 |
+100% |
| Credit Suisse AG |
0 |
1,591,594 |
+1,591,594 |
+100% |
| Royal Bank of Canada |
0 |
1,000 |
+1,000 |
+100% |
| Brookfield Asset Management Inc. |
0 |
400,000 |
+400,000 |
+100% |
| Evermay Wealth Management LLC |
0 |
50 |
+50 |
+100% |
| Mariner Investment Group LLC |
0 |
50,000 |
+50,000 |
+100% |
| Context Capital Management LLC |
0 |
42,811 |
+42,811 |
+100% |
| Evolution Capital Management LLC |
0 |
20,000 |
+20,000 |
+100% |
| Cheyne Capital Management UK LLP |
0 |
23,033 |
+23,033 |
+100% |
| J. Goldman & Co LP |
0 |
397,868 |
+397,868 |
+100% |
| Cambridge Investment Research Advisors Inc. |
0 |
32,226 |
+32,226 |
+100% |
| Westchester Capital Management LLC |
0 |
69,996 |
+69,996 |
+100% |
| Marathon Trading Investment Management LLC |
0 |
19,000 |
+19,000 |
+100% |
| Point72 Asset Management L.P. |
0 |
400,000 |
+400,000 |
+100% |
| UBS Group AG |
0 |
7,507 |
+7,507 |
+100% |
| Governors Lane LP |
0 |
700,000 |
+700,000 |
+100% |
| Beryl Capital Management LLC |
0 |
275,794 |
+275,794 |
+100% |
| Rockefeller Capital Management L.P. |
0 |
4,998 |
+4,998 |
+100% |
| Sagefield Capital LP |
0 |
30,000 |
+30,000 |
+100% |
| Lynwood Capital Management Inc. |
0 |
210,000 |
+210,000 |
+100% |
| Timelo Investment Management Inc. |
0 |
20,000 |
+20,000 |
+100% |
| RPO LLC |
0 |
327,175 |
+327,175 |
+100% |
| Graham Capital Wealth Management LLC |
0 |
105,000 |
+105,000 |
+100% |
| Seven Grand Managers LLC |
0 |
267,410 |
+267,410 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of Montreal Can |
402,906 |
402,906 |
UNCH |
0.00% |
| Soros Fund Management LLC |
500,000 |
500,000 |
UNCH |
0.00% |
| CI Investments Inc. |
6,900 |
6,900 |
UNCH |
0.00% |
| CNH Partners LLC |
124,989 |
124,989 |
UNCH |
0.00% |
| Balyasny Asset Management LLC |
206,504 |
206,504 |
UNCH |
0.00% |
| Linden Advisors LP |
623,299 |
623,299 |
UNCH |
0.00% |
| Castle Creek Arbitrage LLC |
97,212 |
97,212 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
601,901 |
601,901 |
UNCH |
0.00% |
| Taconic Capital Advisors LP |
284,241 |
284,241 |
UNCH |
0.00% |
| Blackstone Group Inc |
699,999 |
699,999 |
UNCH |
0.00% |
| Senator Investment Group LP |
333,333 |
333,333 |
UNCH |
0.00% |
| Alyeska Investment Group L.P. |
700,001 |
700,001 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
179,720 |
179,720 |
UNCH |
0.00% |
| Polygon Management Ltd. |
10,000 |
10,000 |
UNCH |
0.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
165,000 |
165,000 |
UNCH |
0.00% |
| Vestcor Inc |
50,000 |
50,000 |
UNCH |
0.00% |
| HITE Hedge Asset Management LLC |
651,319 |
651,319 |
UNCH |
0.00% |
| Electron Capital Partners LLC |
681,455 |
681,455 |
UNCH |
0.00% |
| Boussard & Gavaudan Investment Management LLP |
136,365 |
136,365 |
UNCH |
0.00% |
| Covalis Capital LLP |
1,264,091 |
1,264,091 |
UNCH |
0.00% |
| Diameter Capital Partners LP |
350,000 |
350,000 |
UNCH |
0.00% |
| Atalaya Capital Management LP |
40,000 |
40,000 |
UNCH |
0.00% |
| 13F Filers Decreasing DCRN Share Count |
|---|
| Citadel Advisors LLC |
1,936,971 |
41,753 |
-1,895,218 |
-97.84% |
| Exos Asset Management LLC |
399,849 |
45,907 |
-353,942 |
-88.52% |
| Glazer Capital LLC |
1,310,991 |
344,167 |
-966,824 |
-73.75% |
| Verition Fund Management LLC |
200,626 |
57,269 |
-143,357 |
-71.45% |
| Tuttle Tactical Management |
73,838 |
21,269 |
-52,569 |
-71.20% |
| Aristeia Capital LLC |
1,173,505 |
385,378 |
-788,127 |
-67.16% |
| Hudson Bay Capital Management LP |
300,170 |
100,305 |
-199,865 |
-66.58% |
| First Horizon Advisors Inc. |
2,298 |
782 |
-1,516 |
-65.97% |
| CSS LLC IL |
190,951 |
66,856 |
-124,095 |
-64.99% |
| Canyon Capital Advisors LLC |
700,000 |
254,018 |
-445,982 |
-63.71% |
| Goldman Sachs Group Inc. |
106,256 |
50,774 |
-55,482 |
-52.22% |
| Radcliffe Capital Management L.P. |
400,000 |
200,000 |
-200,000 |
-50.00% |
| Wolverine Asset Management LLC |
82,195 |
46,342 |
-35,853 |
-43.62% |
| Sculptor Capital LP |
611,693 |
362,769 |
-248,924 |
-40.69% |
| Ancora Advisors LLC |
46,700 |
30,000 |
-16,700 |
-35.76% |
| Picton Mahoney Asset Management |
199,999 |
134,999 |
-65,000 |
-32.50% |
| Weiss Asset Management LP |
1,175,558 |
818,656 |
-356,902 |
-30.36% |
| Toronto Dominion Bank |
120,590 |
85,000 |
-35,590 |
-29.51% |
| Tower Research Capital LLC TRC |
2,369 |
1,717 |
-652 |
-27.52% |
| Alliancebernstein L.P. |
511,511 |
411,511 |
-100,000 |
-19.55% |
| Susquehanna International Group LLP |
169,489 |
154,010 |
-15,479 |
-9.13% |
| Arena Capital Advisors LLC CA |
499,998 |
455,600 |
-44,398 |
-8.88% |
| Whitebox Advisors LLC |
75,000 |
71,000 |
-4,000 |
-5.33% |
| 13F Filers Exiting DCRN |
|---|
| Eisler Capital UK Ltd. |
150,000 |
0 |
-150,000 |
-100.00% |
| Ghisallo Capital Management LLC |
550,000 |
0 |
-550,000 |
-100.00% |
| Caas Capital Management LP |
70,000 |
0 |
-70,000 |
-100.00% |
| Appian Way Asset Management LP |
68,975 |
0 |
-68,975 |
-100.00% |
| PEAK6 Investments LLC |
50,331 |
0 |
-50,331 |
-100.00% |
| DeepCurrents Investment Group LLC |
17,731 |
0 |
-17,731 |
-100.00% |
| CVI Holdings LLC |
125,000 |
0 |
-125,000 |
-100.00% |
| Periscope Capital Inc. |
364,907 |
0 |
-364,907 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
150,000 |
0 |
-150,000 |
-100.00% |
| BlueCrest Capital Management Ltd |
165,000 |
0 |
-165,000 |
-100.00% |
| Vivaldi Asset Management LLC |
36,546 |
0 |
-36,546 |
-100.00% |
| Penserra Capital Management LLC |
6,598 |
0 |
-6,598 |
-100.00% |
| LMR Partners LLP |
49,062 |
0 |
-49,062 |
-100.00% |
| Ratan Capital Management LP |
19,998 |
0 |
-19,998 |
-100.00% |
| Falcon Edge Capital LP |
455,845 |
0 |
-455,845 |
-100.00% |
| Segantii Capital Management Ltd |
25,000 |
0 |
-25,000 |
-100.00% |
| Encompass Capital Advisors LLC |
1,732,460 |
0 |
-1,732,460 |
-100.00% |
| 40 North Management LLC |
700,000 |
0 |
-700,000 |
-100.00% |
| Landscape Capital Management L.L.C. |
242,580 |
0 |
-242,580 |
-100.00% |
| Cohanzick Management LLC |
289,231 |
0 |
-289,231 |
-100.00% |
| DG Capital Management LLC |
73,523 |
0 |
-73,523 |
-100.00% |
| Salient Capital Advisors LLC |
40,000 |
0 |
-40,000 |
-100.00% |
| RiverPark Advisors LLC |
289,231 |
0 |
-289,231 |
-100.00% |
| Apollo Management Holdings L.P. |
379,141 |
0 |
-379,141 |
-100.00% |
| Walleye Trading LLC |
27,381 |
0 |
-27,381 |
-100.00% |
| Fortress Investment Group LLC |
226,081 |
0 |
-226,081 |
-100.00% |
| Magnetar Financial LLC |
323,917 |
0 |
-323,917 |
-100.00% |
| Calamos Advisors LLC |
100,000 |
0 |
-100,000 |
-100.00% |
| MMCAP International Inc. SPC |
923,811 |
0 |
-923,811 |
-100.00% |
| Basso Capital Management L.P. |
61,272 |
0 |
-61,272 |
-100.00% |
| Adage Capital Partners GP L.L.C. |
1,917,257 |
0 |
-1,917,257 |
-100.00% |
| UBS Oconnor LLC |
243,299 |
0 |
-243,299 |
-100.00% |
| Dupont Capital Management Corp |
69,996 |
0 |
-69,996 |
-100.00% |
| Advent Capital Management DE |
18,200 |
0 |
-18,200 |
-100.00% |
| Fir Tree Capital Management LP |
125,000 |
0 |
-125,000 |
-100.00% |
| Berkley W R Corp |
17,760 |
0 |
-17,760 |
-100.00% |
See Summary: Institutional Holders of DCRN
See Details: Top 10 Hedge Funds Holding DCRN
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