DIGITAL TRANSFORMATN OPT COR
CUSIP 25401K107
Digital Transformatn Opt Cor has 79 institutional holders in Filings Flow’s 13F database, together reporting 29.50M shares worth $212M as of Q4 2022. The largest reported holders are Bnp Paribas Financial Markets, Marshall Wace, LLP, and Hsbc Holdings PLC.
Institutional Holders
79
Q4 2022
Reported Value
$212M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CVI Holdings, LLC$116M AUM | 6.44% | $6M | 593.5K | Q2 2023 |
| HGC Investment Management Inc.$451M AUM | 0.99% | $9,595 | 955.2K | Q4 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.63% | $15M | 1.46M | Q4 2022OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.37% | $9M | 911.0K | Q4 2022OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.26% | $911,011 | 90.7K | Q4 2022OLDER |
| Quarry LP$558M AUM | 0.26% | $1M | 114.5K | Q4 2022OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.21% | $880,000 | 89.6K | Q3 2022OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.20% | $1M | 100.0K | Q4 2022OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.19% | $6M | 605.1K | Q4 2022OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.16% | $6M | 593.7K | Q4 2022OLDER |
| CSS LLC/IL$2.1B AUM | 0.15% | $3M | 263.5K | Q4 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.15% | $8,611 | 857.2K | Q4 2022OLDER |
| MIZUHO MARKETS AMERICAS LLC$3.7B AUM | 0.14% | $2M | 241.6K | Q4 2022OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.13% | $5,522 | 550.0K | Q4 2022OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.12% | $3M | 250.0K | Q4 2022OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.11% | $1,505 | 149.8K | Q4 2022OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.11% | $4,972 | 495.0K | Q4 2022OLDER |
| Sculptor Capital LP$9.6B AUM | 0.10% | $5M | 546.7K | Q4 2022OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.10% | $3M | 322.7K | Q4 2022OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.09% | $2,009 | 200.0K | Q4 2022OLDER |
| KIM, LLC$976M AUM | 0.09% | $1,607 | 160.0K | Q4 2022OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.09% | $1M | 143.0K | Q4 2022OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.09% | $4M | 424.6K | Q4 2022OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.08% | $542,480 | 54.0K | Q4 2022OLDER |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.07% | $5M | 500.0K | Q4 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.07% | $2M | 149.9K | Q2 2023 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.07% | $6M | 645.6K | Q4 2022OLDER |
| Centiva Capital, LP$13.6B AUM | 0.06% | $2M | 218.9K | Q4 2022OLDER |
| LMR Partners LLP$45.4B AUM | 0.06% | $4M | 351.3K | Q4 2022OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.06% | $1M | 112.3K | Q4 2022OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.06% | $8M | 760.8K | Q4 2022OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.05% | $2M | 184.0K | Q4 2022OLDER |
| Elequin Capital, LP$1.2B AUM | 0.04% | $157,707 | 15.7K | Q4 2022OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.04% | $3M | 304.4K | Q3 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $16M | 1.55M | Q4 2022OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.03% | $1,032 | 100.0K | Q2 2023 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.03% | $983,406 | 97.9K | Q4 2022OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.03% | $992,526 | 96.2K | Q2 2023 |
| Calamos Advisors LLC$28.2B AUM | 0.03% | $6M | 625.0K | Q4 2022OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.03% | $441,892 | 42.8K | Q2 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.03% | $2M | 213.3K | Q4 2022OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.03% | $765,787 | 75.4K | Q2 2023 |
| First Trust Capital Management L.P.$1.9B AUM | 0.02% | $446,932 | 44.5K | Q4 2022OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.02% | $4M | 396.7K | Q4 2022OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.02% | $2,511 | 250.0K | Q4 2022OLDER |
| Paloma Partners Management Co$510M AUM | 0.02% | $498,570 | 48.3K | Q2 2023 |
| Alberta Investment Management Corp$16.7B AUM | 0.02% | $2M | 175.0K | Q2 2023 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.02% | $15M | 1.52M | Q4 2022OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.02% | $14M | 1.38M | Q4 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.02% | $14M | 1.43M | Q4 2022OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $952,929 | 94.9K | Q4 2022OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.01% | $2M | 200.0K | Q4 2022OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $626,567 | 62.4K | Q4 2022OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $8.9B | 1.13M | Q3 2022OLDER |
| First Pacific Advisors, LP$7.1B AUM | 0.01% | $870,741 | 86.7K | Q4 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $15,342 | 1.53M | Q4 2022OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $2M | 187.5K | Q4 2022OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $482,161 | 48.0K | Q4 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $234,570 | 23.4K | Q4 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $8M | 750.0K | Q4 2022OLDER |
| Blackstone Inc.$25.6B AUM | 0.00% | $376,688 | 37.5K | Q4 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $435,000 | 44.3K | Q3 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $23 | 2.2K | Q2 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $719,765 | 71.7K | Q4 2022OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $1,406 | 140 | Q4 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1 | 100 | Q1 2023OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $135,594 | 13.1K | Q2 2023 |
| Woodline Partners LP$26.4B AUM | 0.00% | $1,079 | 400.0K | Q4 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $17,264 | 1.7K | Q1 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.