Distoken AcquisitionDISTRPreferred / convertible

13F holders, Q3 2024 (September 30)
30holders
0new positions
0sold out
1famous investor
$0.11avg. 13F price*

At the end of Q3 2024, 30 institutions reported holding Distoken Acquisition Corp. (DISTR) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Highbridge Capital Management LLC ($163K), Periscope Capital Inc. ($66K) and Wolverine Asset Management LLC ($36K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 17,638 shares sold, net −17,638 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders
Highbridge Capital Management LLC — No change 1,481,409 $163K
Periscope Capital Inc. — Reduce -1.6% 561,346 $66K
Wolverine Asset Management LLC — No change 324,022 $36K
Polar Asset Management Partners Inc. — No change 250,000 $28K
Crystalline Management Inc. — No change 200,000 $24K
Mint Tower Capital Management B.V. — No change 187,954 $21K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 100,000 $21K
Boothbay Fund Management, LLC — No change 151,200 $18K
Yakira Capital Management, Inc. — No change 150,000 $18K
Atw Spac Management LLC — No change 151,200 $17K
Rivernorth Capital Management, LLC — No change 147,684 $14K
AQR Arbitrage LLC — No change 125,000 $14K
HGC Investment Management Inc. — No change 125,000 $14K
Shaolin Capital Management LLC — No change 125,000 $14K
Weiss Asset Management LP — No change 123,504 $14K
Saba Capital Management, L.P. — No change 99,762 $12K
Clear Street LLC — No change 101,684 $11K
Whitebox Advisors LLC — No change 100,000 $11K
Walleye Capital LLC — No change 86,080 $9K
SkyView Investment Advisors, LLC — No change 75,000 $9K
Linden Advisors LP — No change 75,000 $9K
Heights Capital Management, Inc. — — 80,000 $9K
D. E. Shaw & Co. — No change 75,000 $8K
Centiva Capital, LP — No change 60,000 $7K
Walleye Trading LLC — No change 48,420 $5K
Gabelli Funds LLC — No change 40,700 $4K
Bulldog Investors, LLP — Reduce -17.6% 40,405 $4K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 31,050 $3K
Meteora Capital, LLC — No change 14,700 $2K
Bank of America Corp. — No change 276 $27

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