Distoken AcquisitionDISTRPreferred / convertible

13F holders, Q1 2025 (March 31)
27holders +1
1new positions
0sold out
1famous investor
$0.17avg. 13F price*

At the end of Q1 2025, 27 institutions reported holding Distoken Acquisition Corp. (DISTR) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Highbridge Capital Management LLC ($218K), Harraden Circle Investments, LLC ($132K) and Periscope Capital Inc. ($98K). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$2K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 15,770 shares bought and 626 shares sold, net +15,144 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Highbridge Capital Management LLC — Reduce -0.0% 1,480,883 $218K
Harraden Circle Investments, LLC — No change 748,555 $132K
Periscope Capital Inc. — No change 557,646 $98K
Wolverine Asset Management LLC — No change 324,022 $57K
Polar Asset Management Partners Inc. — No change 250,000 $44K
Mint Tower Capital Management B.V. — No change 187,954 $33K
Boothbay Fund Management, LLC — No change 151,200 $27K
Atw Spac Management LLC — No change 151,200 $27K
Yakira Capital Management, Inc. — No change 150,000 $26K
Rivernorth Capital Management, LLC — No change 147,684 $26K
AQR Arbitrage LLC — No change 125,000 $22K
HGC Investment Management Inc. — No change 125,000 $22K
Weiss Asset Management LP — No change 123,504 $22K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 100,000 $21K
Clear Street LLC — Add +1.4% 102,569 $18K
Whitebox Advisors LLC — No change 100,000 $18K
Saba Capital Management, L.P. — No change 99,762 $18K
Heights Capital Management, Inc. — No change 80,000 $14K
Linden Advisors LP — No change 75,000 $13K
SkyView Investment Advisors, LLC — No change 75,000 $13K
D. E. Shaw & Co. — No change 75,000 $11K
Centiva Capital, LP — No change 60,000 $11K
Gabelli Funds LLC — No change 40,700 $7K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 31,050 $5K
Meteora Capital, LLC — Add +6.8% 15,700 $3K
UBS Group AG — New 13,310 $2K
Bank of America Corp. — Reduce -36.2% 176 $31

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