The Company was formed for the purpose of entering into a merger, capital stock exchange, asset acquisition, stock purchase, recapitalization, reorganization or other similar business combination with one or more businesses or entities. The Company’s efforts to identify a prospective target business are not limited to a particular industry or geographic region.
Company profile
Ticker
DDMX
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
DD3 Acquisition Corp. II
SEC CIK
Corporate docs
IRS number
853244031
Latest filings (excl ownership)
10-K
2021 FY
Annual report
16 Feb 22
10-Q/A
2021 Q1
Quarterly report (amended)
27 Jan 22
15-12B
Securities registration termination
14 Dec 21
8-K
Entry into a Material Definitive Agreement
3 Dec 21
25-NSE
Exchange delisting
30 Nov 21
25-NSE
Exchange delisting
30 Nov 21
25-NSE
Exchange delisting
30 Nov 21
425
Business combination disclosure
19 Nov 21
Latest ownership filings
SC 13G/A
Hartree Partners, LP
14 Feb 22
SC 13G/A
INTEGRATED CORE STRATEGIES (US) LLC
8 Feb 22
SC 13D/A
DD3 Sponsor Group, LLC
3 Dec 21
4
Jorge Combe
30 Nov 21
4
Change in insider ownership
30 Nov 21
SC 13G
INTEGRATED CORE STRATEGIES (US) LLC
23 Nov 21
SC 13G/A
Hartree Partners, LP
16 Nov 21
4/A
Change in insider ownership (amended)
15 Nov 21
4
Change in insider ownership
27 Sep 21
3
Initial statement of insider ownership
27 Sep 21
Financial summary
Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 21 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 268.36 k | 268.36 k | 268.36 k | 268.36 k | 268.36 k | 268.36 k |
Cash burn (monthly) | 39.18 k | 39.58 k | 384.47 k | 126.80 k | 357.62 k | 122.72 k |
Cash used (since last report) | 1.20 mm | 1.21 mm | 11.79 mm | 3.89 mm | 10.96 mm | 3.76 mm |
Cash remaining | -933.01 k | -945.11 k | -11.52 mm | -3.62 mm | -10.70 mm | -3.49 mm |
Runway (months of cash) | -23.8 | -23.9 | -30.0 | -28.5 | -29.9 | -28.5 |
Institutional ownership, Q2 2023
83.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 26 |
Opened positions | 15 |
Closed positions | 2 |
Increased positions | 5 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 19.28 bn |
Total shares | 37.48 mm |
Total puts | 0.00 |
Total calls | 13.75 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Codere New Topco | 30.00 mm | $180.60 mm |
Bamco | 3.95 mm | $14.58 bn |
LMR Partners | 1.42 mm | $143.98 mm |
Castle Creek Arbitrage | 422.64 k | $231.38 mm |
MS Morgan Stanley | 354.00 k | $1.27 bn |
Millennium Management | 353.50 k | $1.30 bn |
MMBG Investment Advisors | 312.70 k | $1.03 bn |
Linden Advisors | 157.79 k | $21.25 mm |
Blair William & Co | 118.47 k | $426.49 mm |
CSS | 83.45 k | $8.44 mm |