Direct Selling Acquisition-ADSAQ
13F holders, Q1 2024 (March 31)24holders
$10.30avg. 13F price*
At the end of Q1 2024, 24 institutions reported holding Direct Selling Acquisition-A (DSAQ) in their 13F filings. The largest holders were AQR Arbitrage LLC ($4.4M), Alberta Investment Management Corp ($4.1M) and Cowen and Company, LLC ($3.7M).
- Company
- Direct Selling Acquisition-A
- CUSIP
- 25460L103
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.1M |
| Exits | 8 | $12.1M |
Ownership 24 holders
| AQR Arbitrage LLC | 0.23% | Add +61.4% | 394,272 | $4.4M |
| Alberta Investment Management Corp | 0.04% | No change | 375,000 | $4.1M |
| Cowen and Company, LLC | 0.15% | Reduce -4.0% | 336,057 | $3.7M |
| Periscope Capital Inc. | 0.96% | Reduce -2.0% | 300,000 | $3.3M |
| Mangrove Partners Im, LLC | 0.28% | No change | 296,936 | $3.3M |
| Polar Asset Management Partners Inc. | 0.12% | No change | 290,900 | $3.2M |
| Westchester Capital Management, LLC | 0.13% | No change | 276,000 | $3.0M |
| Berkley W R Corp. | 0.19% | No change | 272,624 | $3.0M |
| Wolverine Asset Management LLC | 0.24% | Reduce -24.9% | 248,000 | $2.7M |
| HSBC Holdings PLC | 0.00% | No change | 226,000 | $2.5M |
| Meteora Capital, LLC | 0.37% | Reduce -1.4% | 192,921 | $2.1M |
| Spartan Fund Management Inc. | 3.97% | New | 175,000 | $1.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | No change | 160,685 | $1.8M |
| LMR Partners LLP | 0.06% | No change | 150,000 | $1.7M |
| Flow State Investments, L.P. | 0.74% | Reduce -49.4% | 126,452 | $1.4M |
| Clear Street LLC | 0.04% | New | 100,439 | $1.1M |
| Exos Asset Management LLC | 0.67% | — | 100,000 | $1.1M |
| Walleye Capital LLC | 0.01% | No change | 76,864 | $849K |
| Walleye Trading LLC | 0.01% | No change | 43,236 | $478K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -0.6% | 38,416 | $424K |
| Tidal Investments LLC | 0.01% | Reduce -6.0% | 37,579 | $415K |
| Robinson Capital Management, LLC | 0.13% | Reduce -55.6% | 32,000 | $360K |
| Sandia Investment Management LP | 0.05% | New | 320,677 | $51K |
| UBS Group AG | 0.00% | New | 16 | $177 |
"% of holder's portfolio" is DSAQ's weight in each manager's 13F, not the share of Direct Selling Acquisition-A the manager owns.