DA32 LIFE SCNCE TEC ACQSTN C (DALS)
Institutional ownership reported to the SEC as of Q2 2023, across 8 quarters.
45
Reporting holders
$169.1M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | $24.2M | 2,355,502 | 1.44% | 2q | HELD |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $16.4M | 1,600,000 | 0.35% | 8q | HELD |
| BlackRock Inc. | $15.4M | 1,500,000 | 0.00% | 8q | HELD |
| Saba Capital Management, L.P. | $12.7M | 1,240,593 | 0.33% | 6q | -1.4%-$181.4K |
| Periscope Capital Inc. | $12.1M | 1,182,558 | 0.94% | 2q | +6.6%+$746.5K |
| MOORE CAPITAL MANAGEMENT, LP | $7.7M | 750,000 | 0.13% | 8q | HELD |
| MILLENNIUM MANAGEMENT LLC | $7.3M | 714,100 | 0.00% | 8q | -5.3%-$410.4K |
| Magnetar Financial LLC | $6.7M | 655,522 | 0.15% | 8q | -28.3%-$2.6M |
| CITADEL ADVISORS LLC | $6.0M | 584,130 | 0.00% | 8q | -19.7%-$1.5M |
| JANUS HENDERSON GROUP PLC | $4.4M | 430,000 | 0.00% | 3q | HELD |
| AQR Arbitrage LLC | $4.1M | 401,880 | 0.18% | 5q | +44.9%+$1.3M |
| Spartan Fund Management Inc. | $4.0M | 282,680 | 0.98% | 6q | +1651.1%+$3.8M |
| Linden Advisors LP | $3.9M | 381,300 | 0.04% | 6q | HELD |
| CANTOR FITZGERALD, L. P. | $3.8M | 368,606 | 0.09% | 5q | HELD |
| Wealthspring Capital LLC | $3.7M | 359,250 | 5.12% | 3q | +455.9%+$3.0M |
| MARSHALL WACE, LLP | $3.3M | 320,517 | 0.01% | 8q | HELD |
| ARISTEIA CAPITAL LLC | $3.1M | 305,800 | 0.07% | 2q | HELD |
| Westchester Capital Management, LLC | $2.9M | 280,900 | 0.09% | 6q | HELD |
| Exos TFP Holdings LLC | $2.8M | 276,688 | 1.40% | 4q | -25.8%-$985.3K |
| Atlas Merchant Capital LLC | $2.5M | 247,193 | 0.46% | 3q | HELD |
| Schechter Investment Advisors, LLC | $2.3M | 227,937 | 0.21% | 3q | -2.7%-$64.1K |
| Nicholas Investment Partners, LP | $2.1M | 200,000 | 0.14% | 8q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $1.8M | 173,034 | 0.17% | 6q | -1.2%-$21.0K |
| Radcliffe Capital Management, L.P. | $1.7M | 165,205 | 0.14% | 6q | HELD |
| KIM, LLC | $1.5M | 150,000 | 0.13% | 2q | HELD |
| COWEN AND COMPANY, LLC | $1.4M | 132,716 | 0.11% | 3q | +1117.6%+$1.2M |
| Verition Fund Management LLC | $1.3M | 128,120 | 0.02% | 6q | HELD |
| Alberta Investment Management Corp | $1.3M | 127,777 | 0.01% | 6q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $1.3M | 122,367 | 0.27% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.0M | 100,000 | 0.01% | 6q | HELD |
| StoneX Group Inc. | $929.5K | 90,598 | 0.10% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $820.8K | 80,000 | 0.00% | 2q | HELD |
| DEUTSCHE BANK AG\ | $763.6K | 74,425 | 0.00% | new | NEW |
| Arena Capital Advisors, LLC- CA | $707.9K | 69,000 | 2.37% | 8q | HELD |
| Karpus Management, Inc. | $553.5K | 53,950 | 0.02% | 4q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $497.6K | 48,499 | 0.61% | 3q | -0.9%-$4.5K |
| D. E. Shaw & Co., Inc. | $471.9K | 45,992 | 0.00% | 8q | HELD |
| MEITAV INVESTMENT HOUSE LTD | $438.9K | 3,600 | 0.00% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $405.3K | 39,505 | 0.09% | new | NEW |
| Cubist Systematic Strategies, LLC | $334.1K | 32,565 | 0.00% | 5q | -56.8%-$439.2K |
| PIPER SANDLER & CO. | $256.5K | 25,003 | 0.27% | 6q | HELD |
| Robinson Capital Management, LLC | $251.9K | 24,555 | 0.11% | 3q | -1.8%-$4.6K |
| Point72 Middle East FZE | $119.1K | 11,609 | 0.00% | 3q | -1.5%-$1.8K |
| UBS Group AG | $55.7K | 5,426 | 0.00% | 7q | +103.0%+$28.2K |
| CLEAR STREET LLC | $47.7K | 4,645 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $3.7K | 359,721 | 0.12% | 6q | -3.5% |
| HGC Investment Management Inc. | $2.5K | 247,920 | 0.92% | 3q | -50.0%-$2.5K |
| TORONTO DOMINION BANK | $2.3K | 221,800 | 0.00% | 8q | +100.0%+$1.1K |
| Toroso Investments, LLC | $252 | 24,555 | 0.01% | 3q | -50.9% |
| Tower Research Capital LLC (TRC) | $195 | 19 | 0.00% | 2q | -81.7% |
| HRT FINANCIAL LP | $178 | 17,372 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 45 | $169.1M | 16,370,166 | 5 | 6 | 12 | 0.0% |
| Q1 2023 | 42 | $155.7M | 15,385,264 | 7 | 11 | 5 | 0.0% |
| Q4 2022 | 36 | $135.5M | 13,581,842 | 5 | 5 | 3 | 0.0% |
| Q3 2022 | 43 | $152.2M | 15,654,166 | 3 | 5 | 5 | 0.0% |
| Q2 2022 | 45 | $150.2M | 15,499,733 | 6 | 9 | 4 | 0.0% |
| Q1 2022 | 44 | $150.4M | 15,464,360 | 14 | 7 | 6 | 0.0% |
| Q4 2021 | 36 | $166.4M | 16,966,398 | 6 | 6 | 7 | 0.0% |
| Q3 2021 | 35 | $162.8M | 16,564,446 | 35 | 0 | 0 | 0.0% |