Distoken AcquisitionDISTRPreferred / convertible

13F holders, Q2 2025 (June 30)
26holders −1
3new positions
4sold out
1famous investor
$0.28avg. 13F price*

At the end of Q2 2025, 26 institutions reported holding Distoken Acquisition Corp. (DISTR) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were Highbridge Capital Management LLC ($247K), Harraden Circle Investments, LLC ($199K) and Polar Asset Management Partners Inc. ($73K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Distoken Acquisition Corp.
CUSIP
G27740136
Latest filing quarter
Q2 2025

History

Number of 13F holders

0102030 Q1 2024: 30Q1 2024Q2 2024: 30Q2 2024Q3 2024: 30Q3 2024Q4 2024: 26Q4 2024Q1 2025: 27Q1 2025Q2 2025: 26Q2 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$136K
Exits4$49K

All 13F filers, Q1 2025 → Q2 2025: 789,168 shares bought and 1,575,455 shares sold, net −786,287 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
Highbridge Capital Management LLC — Reduce -40.5% 881,380 $247K
Harraden Circle Investments, LLC — Reduce -8.2% 686,991 $199K
Polar Asset Management Partners Inc. — No change 250,000 $73K
RK Capital Management, LLC — New 250,000 $73K
Meteora Capital, LLC — Add +1433.1% 240,700 $70K
Periscope Capital Inc. — Reduce -58.1% 233,590 $68K
Toronto Dominion Bank — New 219,039 $64K
Mint Tower Capital Management B.V. — No change 187,954 $55K
Boothbay Fund Management, LLC — No change 151,200 $44K
Atw Spac Management LLC — No change 151,200 $44K
Yakira Capital Management, Inc. — No change 150,000 $44K
Rivernorth Capital Management, LLC — No change 147,684 $43K
Clear Street LLC — Add +22.3% 125,477 $36K
AQR Arbitrage LLC — No change 125,000 $35K
Weiss Asset Management LP — No change 123,504 $35K
Whitebox Advisors LLC — No change 100,000 $29K
Saba Capital Management, L.P. — No change 99,762 $29K
SkyView Investment Advisors, LLC — No change 75,000 $22K
Linden Advisors LP — No change 75,000 $22K
D. E. Shaw & Co. — No change 75,000 $21K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 100,000 $21K
Gabelli Funds LLC — No change 40,700 $12K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 31,050 $9K
Wolverine Asset Management LLC — Reduce -96.3% 12,000 $3K
Bank of America Corp. — No change 176 $51
Virtu Financial LLC — New 72,221 $0

"% of holder's portfolio" is DISTR's weight in each manager's 13F, not the share of Distoken Acquisition Corp. the manager owns.