Vault-13

DIRECT SELLING ACQUISITIN CO DSAQU

UNIT 99/99/9999 · Unit · CUSIP 25460L202

8 institutional holders -4 vs Q3 2022
188,123188.1k shares reported held*
$1.9mreported value*
0 new 0 added 0 reduced 5 sold out net sold ≈ $6.3m (-611.2k 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.25.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 88Q3 22Q4 22
Numbers
QuarterHolders
Q3 202212
Q4 20228

Biggest buyers

None

Biggest sellers

HGC Investment Management Inc. Sold out -293,100-293.1k
Castle Creek Arbitrage, LLC Sold out -200,000-200.0k
Westchester Capital Management, LLC Sold out -100,000-100.0k
CLEAR STREET LLC Sold out -12,240-12.2k
WOLVERINE ASSET MANAGEMENT LLC Sold out -5,867-5.9k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Spartan Fund Management Inc. 0.37% of their portfolio TORONTO, ONTARIO, Z4 100,000100.0k $1.0m $1.0m 0.37% Unchanged
2 Crystalline Management Inc. 0.13% of their portfolio Montreal, Quebec, Z4 25,00025.0k $256.2k $256.2k 0.13% First filing
3 Weiss Multi-Strategy Advisers LLC 0.01% of their portfolio NEW YORK, NY 20,00020.0k $205.0k $205.0k 0.01% Unchanged
4 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 16,40116.4k $168.1k $168.1k 0.00% Unchanged
5 Bracebridge Capital, LLC 0.06% of their portfolio BOSTON, MA 15,00015.0k $153.8k $153.8k 0.06% Unchanged
6 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 10,58710.6k $108.5k $108.5k 0.02% Unchanged
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1351.1k $11.3k $11.3k 0.00% Unchanged
8 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged