Distoken Acquisition Corp.-28DISTWPreferred / convertible

13F holders, Q2 2025 (June 30)
23holders −5
1new positions
5sold out
2famous investors
$1.01avg. 13F price*

At the end of Q2 2025, 23 institutions reported holding Distoken Acquisition Corp.-28 (DISTW) in their 13F filings, down 5 from Q1 2025. 1 opened new positions and 5 sold out. The largest holders were Boothbay Fund Management, LLC ($4.2M), Toronto Dominion Bank ($97K) and Periscope Capital Inc. ($48K). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$97K
Exits5$6.0M

All 13F filers, Q1 2025 → Q2 2025: 1,447,241 shares bought and 1,502,983 shares sold, net −55,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

Boothbay Fund Management, LLC — No change 151,200 $4.2M
Toronto Dominion Bank — New 811,977 $97K
Periscope Capital Inc. — Reduce -50.5% 403,612 $48K
Clear Street LLC — Reduce -1.6% 342,111 $41K
Mint Tower Capital Management B.V. — No change 299,840 $36K
Wolverine Asset Management LLC — Reduce -18.5% 264,006 $32K
Polar Asset Management Partners Inc. — No change 250,000 $30K
Yakira Capital Management, Inc. — No change 150,000 $18K
Rivernorth Capital Management, LLC — No change 147,684 $18K
HGC Investment Management Inc. — No change 125,000 $15K
Weiss Asset Management LP — No change 123,504 $14K
AQR Arbitrage LLC — Reduce -5.7% 117,869 $13K
Whitebox Advisors LLC — No change 100,000 $12K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 100,000 $12K
Saba Capital Management, L.P. — No change 99,762 $10K
SkyView Investment Advisors, LLC — No change 75,000 $9K
D. E. Shaw & Co. — No change 75,000 $8K
Linden Advisors LP — No change 74,135 $8K
Gabelli Funds LLC — No change 40,700 $5K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 31,050 $4K
Citadel Advisors — Reduce -75.9% 14,194 $2K
Atw Spac Management LLC — No change 151,200 $0
Meteora Capital, LLC — Add +4321.5% 649,964 $0

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