Vault-13

DA32 LIFE SCNCE TEC ACQSTN C

CLASS A COM · CUSIP 23312M106

51 institutional holders +3 vs Q4 2022
17,149,75917.1m shares reported held*
$173.6mreported value*
9 new 14 added 7 reduced 6 sold out net bought ≈ $6.2m (+612.1k 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 ($654.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.12.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 44Q4 22: 48Q1 23: 5151Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202244
Q4 202248
Q1 202351

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 15 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 23 bought or addedQ1 23: 13 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221512
Q1 20232313

Biggest buyers

First Trust Capital Management L.P. New +2,355,502+2.4m
Periscope Capital Inc. New +1,109,802+1.1m
JANUS HENDERSON GROUP PLC Added +380,000+380.0k
ARISTEIA CAPITAL, L.L.C. New +305,000+305.0k
HGC Investment Management Inc. Added +247,920+247.9k
Exos TFP Holdings LLC Added +194,995+195.0k
JPMORGAN CHASE & CO Added +175,000+175.0k
KIM, LLC New +150,000+150.0k
Schechter Investment Advisors, LLC Added +103,603+103.6k
FIR TREE CAPITAL MANAGEMENT LP Added +100,862+100.9k

Biggest sellers

RA CAPITAL MANAGEMENT, L.P. Sold out -1,500,000-1.5m
Cowen Investment Management LLC Sold out -800,000-800.0k
Sculptor Capital LP Sold out -767,528-767.5k
MARSHALL WACE, LLP Reduced -576,422-576.4k
MANGROVE PARTNERS IM, LLC Sold out -450,000-450.0k
Cubist Systematic Strategies, LLC Reduced -364,784-364.8k
Ghisallo Capital Management LLC Sold out -224,913-224.9k
MILLENNIUM MANAGEMENT LLC Reduced -47,500-47.5k
Magnetar Financial LLC Reduced -22,262-22.3k
COWEN AND COMPANY, LLC Reduced -2,997-3.0k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 1.03% of their portfolio CHICAGO, IL 2,355,5022.4m $23.8m $23.8m 1.03% New
2 DEERFIELD MANAGEMENT COMPANY, L.P. 0.36% of their portfolio New York, NY 1,600,0001.6m $16.2m $16.2m 0.36% Unchanged
3 BlackRock Inc. 0.00% of their portfolio New York, NY 1,500,0001.5m $15.2m $15.2m 0.00% Unchanged
4 Saba Capital Management, L.P. 0.31% of their portfolio NEW YORK, NY 1,258,2771.3m $12.7m $12.7m 0.31% Unchanged
5 Periscope Capital Inc. 0.52% of their portfolio Toronto, A6 1,109,8021.1m $11.2m $11.2m 0.52% New
6 Magnetar Financial LLC 0.18% of their portfolio EVANSTON, IL 913,739913.7k $9.2m $9.2m 0.18% Reduced -22.3k -22,262
7 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 754,100754.1k $7.6m $7.6m 0.01% Reduced -47.5k -47,500
8 MOORE CAPITAL MANAGEMENT, LP 0.24% of their portfolio NEW YORK, NY 750,000750.0k $7.6m $7.6m 0.24% Unchanged
9 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 727,322727.3k $7.4m $7.4m 0.01% Added +5.9k +5,862
10 HGC Investment Management Inc. 0.51% of their portfolio TORONTO, A6 495,840495.8k $5.0m $5.0m 0.51% Added +247.9k +247,920
11 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 430,000430.0k $4.4m $4.4m 0.00% Added +380.0k +380,000
12 Linden Advisors LP 0.04% of their portfolio New York, NY 381,300381.3k $3.9m $3.9m 0.04% Unchanged
13 Exos TFP Holdings LLC 0.95% of their portfolio NEW YORK, NY 372,724372.7k $3.8m $3.8m 0.95% Added +195.0k +194,995
14 Shaolin Capital Management LLC 0.11% of their portfolio Miami, FL 372,636372.6k $3.8m $3.8m 0.11% Reduced -2.4k -2,364
15 CANTOR FITZGERALD, L. P. 0.08% of their portfolio NEW YORK, NY 368,606368.6k $3.7m $3.7m 0.08% Unchanged
16 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 320,517320.5k $3.2m $3.2m 0.01% Reduced -576.4k -576,422
17 ARISTEIA CAPITAL, L.L.C. 0.08% of their portfolio GREENWICH, CT 305,000305.0k $3.1m $3.1m 0.08% New
18 Westchester Capital Management, LLC 0.09% of their portfolio VALHALLA, NY 280,900280.9k $2.8m $2.8m 0.09% Unchanged
19 AQR Arbitrage LLC 0.09% of their portfolio Greenwich, CT 277,328277.3k $2.8m $2.8m 0.09% Unchanged
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.00% Added +175.0k +175,000
21 Atlas Merchant Capital LLC 0.43% of their portfolio New York, NY 247,193247.2k $2.5m $2.5m 0.43% Unchanged
22 Schechter Investment Advisors, LLC 0.22% of their portfolio BIRMINGHAM, MI 234,188234.2k $2.4m $2.4m 0.22% Added +103.6k +103,603
23 Nicholas Investment Partners, LP 0.15% of their portfolio RANCHO SANTA FE, CA 200,000200.0k $2.0m $2.0m 0.15% Unchanged
24 FIR TREE CAPITAL MANAGEMENT LP 0.14% of their portfolio New York, NY 175,082175.1k $1.8m $1.8m 0.14% Added +100.9k +100,862
25 Radcliffe Capital Management, L.P. 0.10% of their portfolio BALA CYNWYD, PA 165,205165.2k $1.7m $1.7m 0.10% Unchanged
26 KIM, LLC 0.11% of their portfolio WICHITA, KS 150,000150.0k $1.5m $1.5m 0.11% New
27 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 128,120128.1k $1.3m $1.3m 0.02% Unchanged
28 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 127,777127.8k $1.3m $1.3m 0.01% Unchanged
29 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 110,900110.9k $1.1m $1.1m 0.00% Unchanged
30 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 100,000100.0k $1.0m $1.0m 0.01% Added +50.0k +50,000
31 Segantii Capital Management Ltd 0.05% of their portfolio HONG KONG, K3 100,000100.0k $1.0m $1.0m 0.05% Unchanged
32 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 80,00080.0k $809.6k $809.6k 0.00% New
33 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 75,37075.4k $762.7k $762.7k 0.01% Reduced -364.8k -364,784
34 Arena Capital Advisors, LLC- CA 0.97% of their portfolio LOS ANGELES, CA 69,00069.0k $698.3k $698.3k 0.97% Unchanged
35 Wealthspring Capital LLC 1.07% of their portfolio WEST HARRISON, NY 64,62564.6k $654.0k $654.0k 1.07% Added +27.1k +27,125
36 Karpus Management, Inc. 0.02% of their portfolio Pittsford, NY 53,95054.0k $546.0k $546.0k 0.02% Unchanged
37 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 50,00050.0k $506.0k $506.0k 0.01% Added +26.4k +26,364
38 GRITSTONE ASSET MANAGEMENT LLC 0.63% of their portfolio Bethesda, MD 48,93848.9k $495.3k $495.3k 0.63% Unchanged
39 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 45,99246.0k $465.4k $465.4k 0.00% Unchanged
40 Virtu Financial LLC 0.03% of their portfolio New York, NY 28,10028.1k $284.0k $284.0k 0.03% New
41 PIPER SANDLER & CO. 0.18% of their portfolio MINNEAPOLIS, MN 25,00325.0k $253.0k $253.0k 0.18% Unchanged
42 ROBINSON CAPITAL MANAGEMENT, LLC 0.12% of their portfolio GROSSE POINTE FARMS, MI 25,00025.0k $254.0k $254.0k 0.12% Added +1.4k +1,364
43 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 17,44017.4k $176.0k $176.0k 0.00% Added +500 +500
44 CONDOR CAPITAL MANAGEMENT 0.02% of their portfolio MARTINSVILLE, NJ 16,25016.2k $164.4k $164.4k 0.02% New
45 Spartan Fund Management Inc. 0.08% of their portfolio TORONTO, ONTARIO, Z4 16,14316.1k $163.4k $163.4k 0.08% Added +1.3k +1,319
46 Point72 Middle East FZE 0.01% of their portfolio DUBAI, C0 11,78011.8k $119.2k $119.2k 0.01% Reduced -259 -259
47 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 11,05811.1k $111.9k $111.9k 0.01% New
48 COWEN AND COMPANY, LLC 0.01% of their portfolio NEW YORK, NY 10,90010.9k $110.3k $110.3k 0.01% Reduced -3.0k -2,997
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,6732.7k $27.1k $27.1k 0.00% Added +1.9k +1,897
50 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 104104 $1.0k $1.0k 0.00% New
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged