Vault-13

DA32 LIFE SCNCE TEC ACQSTN C

CLASS A COM · CUSIP 23312M106

48 institutional holders +4 vs Q3 2022
16,564,76916.6m shares reported held*
$165.3mreported value*
7 new 8 added 6 reduced 6 sold out net bought ≈ $6.4m (+639.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($371.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.98.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 44Q4 22: 4848Q3 22Q4 22
Numbers
QuarterHolders
Q3 202244
Q4 202248

Biggest buyers

Cowen Investment Management LLC Added +700,000+700.0k
HGC Investment Management Inc. New +247,920+247.9k
Shaolin Capital Management LLC Added +150,000+150.0k
Schechter Investment Advisors, LLC New +130,585+130.6k
Westchester Capital Management, LLC Added +115,000+115.0k
Exos TFP Holdings LLC Added +102,025+102.0k
CANTOR FITZGERALD, L. P. Added +90,019+90.0k
JANUS HENDERSON GROUP PLC New +50,000+50.0k
Wealthspring Capital LLC New +37,500+37.5k
ROBINSON CAPITAL MANAGEMENT, LLC New +23,636+23.6k

Biggest sellers

RP Investment Advisors LP Sold out -415,591-415.6k
VICTORY CAPITAL MANAGEMENT INC Sold out -227,345-227.3k
Verition Fund Management LLC Reduced -128,120-128.1k
WOLVERINE ASSET MANAGEMENT LLC Sold out -108,999-109.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -90,891-90.9k
Soleus Capital Management, L.P. Sold out -50,000-50.0k
JPMORGAN CHASE & CO Reduced -24,500-24.5k
Point72 Hong Kong Ltd Sold out -12,155-12.2k
Cubist Systematic Strategies, LLC Reduced -5,256-5.3k
FIR TREE CAPITAL MANAGEMENT LP Reduced -1,523-1.5k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DEERFIELD MANAGEMENT COMPANY, L.P. 0.33% of their portfolio New York, NY 1,600,0001.6m $16.0m $16.0m 0.33% Unchanged
2 RA CAPITAL MANAGEMENT, L.P. 0.30% of their portfolio BOSTON, MA 1,500,0001.5m $15.0m $15.0m 0.30% Unchanged
3 BlackRock Inc. 0.00% of their portfolio New York, NY 1,500,0001.5m $14.8m $14.8m 0.00% Reduced -530 -530
4 Saba Capital Management, L.P. 0.21% of their portfolio NEW YORK, NY 1,258,2771.3m $12.6m $12.6m 0.21% Unchanged
5 Magnetar Financial LLC 0.16% of their portfolio EVANSTON, IL 936,001936.0k $9.3m $9.3m 0.16% Unchanged
6 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 896,939896.9k $9.0m $9.0m 0.02% Unchanged
7 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 801,600801.6k $8.0m $8.0m 0.01% Unchanged
8 Cowen Investment Management LLC 1.63% of their portfolio NEW YORK, NY 800,000800.0k $8.0m $8.0m 1.63% Added +700.0k +700,000
9 Sculptor Capital LP 0.14% of their portfolio New York, NY 767,528767.5k $7.7m $7.7m 0.14% Unchanged
10 MOORE CAPITAL MANAGEMENT, LP 0.21% of their portfolio NEW YORK, NY 750,000750.0k $7.5m $7.5m 0.21% Unchanged
11 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 721,460721.5k $7.2m $7.2m 0.01% Added +425 +425
12 MANGROVE PARTNERS IM, LLC 0.26% of their portfolio Greenwich, CT 450,000450.0k $4.5m $4.5m 0.26% Unchanged
13 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 440,154440.2k $4.4m $4.4m 0.04% Reduced -5.3k -5,256
14 Linden Advisors LP 0.04% of their portfolio New York, NY 381,300381.3k $3.8m $3.8m 0.04% Unchanged
15 Shaolin Capital Management LLC 0.11% of their portfolio Miami, FL 375,000375.0k $3.7m $3.7m 0.11% Added +150.0k +150,000
16 CANTOR FITZGERALD, L. P. 0.08% of their portfolio NEW YORK, NY 368,606368.6k $3.7m $3.7m 0.08% Added +90.0k +90,019
17 Westchester Capital Management, LLC 0.08% of their portfolio VALHALLA, NY 280,900280.9k $2.8m $2.8m 0.08% Added +115.0k +115,000
18 AQR Arbitrage LLC 0.07% of their portfolio Greenwich, CT 277,328277.3k $2.7m $2.7m 0.07% Added +20.0k +20,000
19 HGC Investment Management Inc. 0.26% of their portfolio TORONTO, A6 247,920247.9k $2.5m $2.5m 0.26% New
20 Atlas Merchant Capital LLC 0.41% of their portfolio New York, NY 247,193247.2k $2.5m $2.5m 0.41% First filing
21 Ghisallo Capital Management LLC 0.40% of their portfolio BOSTON, MA 224,913224.9k $2.2m $2.2m 0.40% Reduced -400 -400
22 Nicholas Investment Partners, LP 0.17% of their portfolio RANCHO SANTA FE, CA 200,000200.0k $2.0m $2.0m 0.17% Unchanged
23 Exos TFP Holdings LLC 0.49% of their portfolio NEW YORK, NY 177,729177.7k $1.8m $1.8m 0.49% Added +102.0k +102,025
24 Radcliffe Capital Management, L.P. 0.05% of their portfolio BALA CYNWYD, PA 165,205165.2k $1.6m $1.6m 0.05% Unchanged
25 Schechter Investment Advisors, LLC 0.12% of their portfolio BIRMINGHAM, MI 130,585130.6k $1.3m $1.3m 0.12% New
26 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 128,120128.1k $1.3m $1.3m 0.02% Reduced -128.1k -128,120
27 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 127,777127.8k $1.3m $1.3m 0.01% Unchanged
28 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 110,900110.9k $1.1m $1.1m 0.00% Unchanged
29 Segantii Capital Management Ltd 0.04% of their portfolio HONG KONG, K3 100,000100.0k $997.5k $997.5k 0.04% Unchanged
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 75,00075.0k $750.0k $750.0k 0.00% Reduced -24.5k -24,500
31 FIR TREE CAPITAL MANAGEMENT LP 0.04% of their portfolio New York, NY 74,22074.2k $741.8k $741.8k 0.04% Reduced -1.5k -1,523
32 Arena Capital Advisors, LLC- CA 0.38% of their portfolio LOS ANGELES, CA 69,00069.0k $688.3k $688.3k 0.38% Unchanged
33 Karpus Management, Inc. 0.02% of their portfolio Pittsford, NY 53,95054.0k $534.1k $534.1k 0.02% Unchanged
34 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 50,00050.0k $499.0k $499.0k 0.00% Unchanged
35 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 50,00050.0k $499.8k $499.8k 0.00% New
36 GRITSTONE ASSET MANAGEMENT LLC 0.62% of their portfolio Bethesda, MD 48,93848.9k $489.1k $489.1k 0.62% First filing
37 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 45,99246.0k $459.7k $459.7k 0.00% Unchanged
38 Wealthspring Capital LLC 0.56% of their portfolio WEST HARRISON, NY 37,50037.5k $371.2k $371.2k 0.56% New
39 PIPER SANDLER & CO. 0.26% of their portfolio MINNEAPOLIS, MN 25,00325.0k $247.5k $247.5k 0.26% Unchanged
40 ROBINSON CAPITAL MANAGEMENT, LLC 0.12% of their portfolio GROSSE POINTE FARMS, MI 23,63623.6k $234.9k $234.9k 0.12% New
41 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 23,63623.6k $236.0k $236.0k 0.01% New
42 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 16,94016.9k $168.0k $168.0k 0.00% Unchanged
43 Spartan Fund Management Inc. 0.05% of their portfolio TORONTO, ONTARIO, Z4 14,82414.8k $147.0k $147.0k 0.05% Unchanged
44 COWEN AND COMPANY, LLC 0.01% of their portfolio NEW YORK, NY 13,89713.9k $138.9k $138.9k 0.01% New
45 Point72 Middle East FZE 0.01% of their portfolio DUBAI, C0 12,03912.0k $120.3k $120.3k 0.01% First filing
46 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 1,4831.5k $14.8k $14.8k 0.00% Unchanged
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 776776 $7.7k $7.7k 0.00% Added +600 +600
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged