Vault-13

DA32 LIFE SCNCE TEC ACQSTN C

CLASS A COM · CUSIP 23312M106

52 institutional holders +1 vs Q1 2023
17,017,19717.0m shares reported held*
$176.2mreported value*
6 new 8 added 16 reduced 5 sold out net bought ≈ $315.5k (+30.8k 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.35.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 44Q4 22: 48Q1 23: 51Q2 23: 5252Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202244
Q4 202248
Q1 202351
Q2 202352

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 23Q2 23: 14 bought or addedQ2 23: 21 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221512
Q1 20232313
Q2 20231421

Biggest buyers

Wealthspring Capital LLC Added +294,625+294.6k
Spartan Fund Management Inc. Added +266,537+266.5k
AQR Arbitrage LLC Added +124,552+124.6k
DELTEC ASSET MANAGEMENT LLC New +122,367+122.4k
COWEN AND COMPANY, LLC Added +121,816+121.8k
TORONTO DOMINION BANK Added +110,900+110.9k
StoneX Group Inc. New +90,598+90.6k
DEUTSCHE BANK AG\ New +74,425+74.4k
Periscope Capital Inc. Added +72,756+72.8k
K2 PRINCIPAL FUND, L.P. New +39,505+39.5k

Biggest sellers

Magnetar Financial LLC Reduced -258,217-258.2k
JPMORGAN CHASE & CO Sold out -250,000-250.0k
HGC Investment Management Inc. Reduced -247,920-247.9k
CITADEL ADVISORS LLC Reduced -143,192-143.2k
Segantii Capital Management Ltd Sold out -100,000-100.0k
Exos TFP Holdings LLC Reduced -96,036-96.0k
Cubist Systematic Strategies, LLC Reduced -42,805-42.8k
MILLENNIUM MANAGEMENT LLC Reduced -40,000-40.0k
Virtu Financial LLC Sold out -28,100-28.1k
Tidal Investments LLC Reduced -25,445-25.4k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 1.44% of their portfolio CHICAGO, IL 2,355,5022.4m $24.2m $24.2m 1.44% Unchanged
2 DEERFIELD MANAGEMENT COMPANY, L.P. 0.35% of their portfolio New York, NY 1,600,0001.6m $16.4m $16.4m 0.35% Unchanged
3 BlackRock Inc. 0.00% of their portfolio New York, NY 1,500,0001.5m $15.4m $15.4m 0.00% Unchanged
4 Saba Capital Management, L.P. 0.42% of their portfolio NEW YORK, NY 1,240,5931.2m $12.7m $12.7m 0.42% Reduced -17.7k -17,684
5 Periscope Capital Inc. 0.95% of their portfolio Toronto, A6 1,182,5581.2m $12.1m $12.1m 0.95% Added +72.8k +72,756
6 MOORE CAPITAL MANAGEMENT, LP 0.19% of their portfolio NEW YORK, NY 750,000750.0k $7.7m $7.7m 0.19% Unchanged
7 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 714,100714.1k $7.3m $7.3m 0.01% Reduced -40.0k -40,000
8 Magnetar Financial LLC 0.15% of their portfolio EVANSTON, IL 655,522655.5k $6.7m $6.7m 0.15% Reduced -258.2k -258,217
9 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 584,130584.1k $6.0m $6.0m 0.01% Reduced -143.2k -143,192
10 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 430,000430.0k $4.4m $4.4m 0.00% Unchanged
11 AQR Arbitrage LLC 0.18% of their portfolio Greenwich, CT 401,880401.9k $4.1m $4.1m 0.18% Added +124.6k +124,552
12 Linden Advisors LP 0.04% of their portfolio New York, NY 381,300381.3k $3.9m $3.9m 0.04% Unchanged
13 CANTOR FITZGERALD, L. P. 0.09% of their portfolio NEW YORK, NY 368,606368.6k $3.8m $3.8m 0.09% Unchanged
14 Shaolin Capital Management LLC 0.34% of their portfolio Miami, FL 359,721359.7k $3.7m $3.7m 0.34% Reduced -12.9k -12,915
15 Wealthspring Capital LLC 5.12% of their portfolio WEST HARRISON, NY 359,250359.2k $3.7m $3.7m 5.12% Added +294.6k +294,625
16 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 320,517320.5k $3.3m $3.3m 0.01% Unchanged
17 ARISTEIA CAPITAL, L.L.C. 0.11% of their portfolio GREENWICH, CT 305,800305.8k $3.1m $3.1m 0.11% Added +800 +800
18 Spartan Fund Management Inc. 0.98% of their portfolio TORONTO, ONTARIO, Z4 282,680282.7k $4.0m $4.0m 0.98% Added +266.5k +266,537
19 Westchester Capital Management, LLC 0.10% of their portfolio VALHALLA, NY 280,900280.9k $2.9m $2.9m 0.10% Unchanged
20 Exos TFP Holdings LLC 1.40% of their portfolio NEW YORK, NY 276,688276.7k $2.8m $2.8m 1.40% Reduced -96.0k -96,036
21 HGC Investment Management Inc. 0.92% of their portfolio TORONTO, A6 247,920247.9k $2.5m $2.5m 0.92% Reduced -247.9k -247,920
22 Atlas Merchant Capital LLC 0.54% of their portfolio New York, NY 247,193247.2k $2.5m $2.5m 0.54% Unchanged
23 Schechter Investment Advisors, LLC 0.21% of their portfolio BIRMINGHAM, MI 227,937227.9k $2.3m $2.3m 0.21% Reduced -6.3k -6,251
24 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 221,800221.8k $2.3m $2.3m 0.00% Added +110.9k +110,900
25 Nicholas Investment Partners, LP 0.14% of their portfolio RANCHO SANTA FE, CA 200,000200.0k $2.1m $2.1m 0.14% Unchanged
26 FIR TREE CAPITAL MANAGEMENT LP 0.17% of their portfolio New York, NY 173,034173.0k $1.8m $1.8m 0.17% Reduced -2.0k -2,048
27 Radcliffe Capital Management, L.P. 0.14% of their portfolio BALA CYNWYD, PA 165,205165.2k $1.7m $1.7m 0.14% Unchanged
28 KIM, LLC 0.13% of their portfolio WICHITA, KS 150,000150.0k $1.5m $1.5m 0.13% Unchanged
29 COWEN AND COMPANY, LLC 0.11% of their portfolio NEW YORK, NY 132,716132.7k $1.4m $1.4m 0.11% Added +121.8k +121,816
30 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 128,120128.1k $1.3m $1.3m 0.02% Unchanged
31 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 127,777127.8k $1.3m $1.3m 0.01% Unchanged
32 DELTEC ASSET MANAGEMENT LLC 0.27% of their portfolio New York, NY 122,367122.4k $1.3m $1.3m 0.27% New
33 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 100,000100.0k $1.0m $1.0m 0.01% Unchanged
34 StoneX Group Inc. 0.10% of their portfolio NEW YORK, NY 90,59890.6k $929.5k $929.5k 0.10% New
35 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 80,00080.0k $820.8k $820.8k 0.00% Unchanged
36 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 74,42574.4k $763.6k $763.6k 0.00% New
37 Arena Capital Advisors, LLC- CA 2.37% of their portfolio LOS ANGELES, CA 69,00069.0k $707.9k $707.9k 2.37% Unchanged
38 Karpus Management, Inc. 0.02% of their portfolio Pittsford, NY 53,95054.0k $553.5k $553.5k 0.02% Unchanged
39 GRITSTONE ASSET MANAGEMENT LLC 0.61% of their portfolio Bethesda, MD 48,49948.5k $497.6k $497.6k 0.61% Reduced -439 -439
40 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 45,99246.0k $471.9k $471.9k 0.00% Unchanged
41 K2 PRINCIPAL FUND, L.P. 0.13% of their portfolio TORONTO, A6 39,50539.5k $405.3k $405.3k 0.13% New
42 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 32,56532.6k $334.1k $334.1k 0.00% Reduced -42.8k -42,805
43 PIPER SANDLER & CO. 0.27% of their portfolio MINNEAPOLIS, MN 25,00325.0k $256.5k $256.5k 0.27% Unchanged
44 ROBINSON CAPITAL MANAGEMENT, LLC 0.11% of their portfolio GROSSE POINTE FARMS, MI 24,55524.6k $251.9k $251.9k 0.11% Reduced -445 -445
45 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 24,55524.6k $252.0k $252.0k 0.01% Reduced -25.4k -25,445
46 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 17,37217.4k $178.0k $178.0k 0.00% Reduced -68 -68
47 Point72 Middle East FZE 0.01% of their portfolio DUBAI, C0 11,60911.6k $119.1k $119.1k 0.01% Reduced -171 -171
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,4265.4k $55.7k $55.7k 0.00% Added +2.8k +2,753
49 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 4,6454.6k $47.7k $47.7k 0.00% New
50 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 3,6003.6k $438.9k $438.9k 0.00% New
51 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1919 $195 $195 0.00% Reduced -85 -85
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged