Distoken AcquisitionDISTRPreferred / convertible

13F holders, Q1 2024 (March 31)
30holders
1famous investor
$0.10avg. 13F price*

At the end of Q1 2024, 30 institutions reported holding Distoken Acquisition Corp. (DISTR) in their 13F filings. The largest holders were Highbridge Capital Management LLC ($133K), Periscope Capital Inc. ($81K) and Wolverine Asset Management LLC ($34K). 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 2024

InstitutionsTotal Value
New Positions1$7K
Exits2$5K

Ownership 30 holders

Highbridge Capital Management LLC — No change 1,481,409 $133K
Periscope Capital Inc. — No change 845,346 $81K
Wolverine Asset Management LLC — No change 324,022 $34K
Polar Asset Management Partners Inc. — No change 250,000 $26K
Crystalline Management Inc. — No change 200,000 $21K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 100,000 $21K
Mint Tower Capital Management B.V. — No change 187,954 $19K
Atw Spac Management LLC — No change 151,200 $16K
Boothbay Fund Management, LLC — No change 151,200 $14K
Yakira Capital Management, Inc. — No change 150,000 $14K
AQR Arbitrage LLC — No change 125,000 $13K
HGC Investment Management Inc. — No change 125,000 $13K
Shaolin Capital Management LLC — No change 125,000 $13K
Weiss Asset Management LP — No change 123,504 $13K
Rivernorth Capital Management, LLC — Reduce -0.9% 147,684 $12K
Clear Street LLC — Add +1.0% 106,839 $11K
Whitebox Advisors LLC — No change 100,000 $10K
Saba Capital Management, L.P. — No change 99,762 $10K
Walleye Capital LLC — No change 86,080 $9K
CVI Holdings, LLC — No change 80,000 $8K
Linden Advisors LP — No change 75,000 $7K
SkyView Investment Advisors, LLC — New 75,000 $7K
D. E. Shaw & Co. — No change 75,000 $7K
Centiva Capital, LP — No change 60,000 $5K
Walleye Trading LLC — No change 48,420 $5K
Bulldog Investors, LLP — Reduce -6.9% 53,871 $4K
Gabelli Funds LLC — No change 40,700 $4K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 31,050 $3K
Meteora Capital, LLC — No change 14,700 $1K
Bank of America Corp. — No change 311 $25

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