Distoken Acquisition Corp.-28DISTWPreferred / convertible

13F holders, Q3 2024 (September 30)
34holders +3
3new positions
0sold out
2famous investors
$1.47avg. 13F price*

At the end of Q3 2024, 34 institutions reported holding Distoken Acquisition Corp.-28 (DISTW) in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Mangrove Partners Im, LLC ($5.7M), Boothbay Fund Management, LLC ($1.6M) and Periscope Capital Inc. ($19K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).

Company
Distoken Acquisition Corp.-28
CUSIP
G27740102
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 31Q1 2024Q2 2024: 31Q2 2024Q3 2024: 34Q3 2024Q4 2024: 31Q4 2024Q1 2025: 28Q1 2025Q2 2025: 23Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$4K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 171,326 shares bought and 8,838 shares sold, net +162,488 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders
Mangrove Partners Im, LLC — No change 525,090 $5.7M
Boothbay Fund Management, LLC — No change 151,200 $1.6M
Periscope Capital Inc. — No change 818,746 $19K
Clear Street LLC — Reduce -0.0% 352,611 $6K
Wolverine Asset Management LLC — No change 324,022 $5K
Mint Tower Capital Management B.V. — No change 299,840 $5K
Crystalline Management Inc. — No change 200,000 $5K
Polar Asset Management Partners Inc. — No change 250,000 $4K
Atw Spac Management LLC — New 151,200 $4K
Yakira Capital Management, Inc. — No change 150,000 $4K
Saba Capital Management, L.P. — No change 99,762 $2K
Cowen and Company, LLC — Reduce -0.1% 129,203 $2K
HGC Investment Management Inc. — No change 125,000 $2K
Shaolin Capital Management LLC — No change 125,000 $2K
AQR Arbitrage LLC — No change 125,000 $2K
Rivernorth Capital Management, LLC — No change 147,684 $2K
Weiss Asset Management LP — No change 123,504 $2K
SkyView Investment Advisors, LLC — No change 75,000 $2K
Linden Advisors LP — No change 74,135 $2K
Whitebox Advisors LLC — No change 100,000 $2K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 100,000 $2K
Walleye Capital LLC — No change 80,640 $1K
D. E. Shaw & Co. — No change 75,000 $1K
Citadel Advisors — Add +18.2% 61,273 $1K
Mizuho Securities USA LLC — No change 98,990 $990
Heights Capital Management, Inc. — — 49,868 $843
Centiva Capital, LP — No change 49,080 $825
Walleye Trading LLC — No change 45,360 $767
Gabelli Funds LLC — No change 40,700 $688
Bulldog Investors, LLP — Reduce -17.6% 40,372 $573
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 31,050 $525
Meteora Capital, LLC — No change 14,700 $346
Susquehanna International Group, LLP — New 10,573 $179
UBS Group AG — New 119 $2

"% of holder's portfolio" is DISTW's weight in each manager's 13F, not the share of Distoken Acquisition Corp.-28 the manager owns.