DISTOKEN ACQUISITION CORP DISTW
*W EXP 11/30/202 · Equity WRT · CUSIP G27740102
35
institutional holders
-3 vs Q1 2023
5.2m
shares reported held*
$7.4mreported value*
2 new
3 added
8 reduced
5 sold out
net bought ≈ $5.2k (+77.6k 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 ≈ $1.43. Options: 0 managers hold calls (— notional), 1 hold puts ($4.0k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 38 |
| Q2 2023 | 35 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $4.0k | — |
Biggest buyers
| MANGROVE PARTNERS IM, LLC | Added | +500.0k |
| Crystalline Management Inc. | New | +200.0k |
| CLEAR STREET LLC | Added | +147.3k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +10.2k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | 0 |
Biggest sellers
| FIR TREE CAPITAL MANAGEMENT LP | Sold out | -150.0k |
| MIZUHO SECURITIES USA LLC | Reduced | -127.9k |
| Shaolin Capital Management LLC | Sold out | -125.0k |
| OAKTREE CAPITAL MANAGEMENT LP | Sold out | -125.0k |
| HGC Investment Management Inc. | Reduced | -125.0k |
| DELTEC ASSET MANAGEMENT LLC | Sold out | -75.0k |
| Sea Otter Advisors LLC | Reduced | -25.0k |
| Karpus Management, Inc. | Sold out | -16.4k |
| Bulldog Investors, LLP | Reduced | -4.6k |
| GABELLI FUNDS LLC | Reduced | -3.2k |
Biggest calls
| None |
Biggest puts
| Shaolin Capital Management LLC | New | $4.0k125.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Periscope Capital Inc. 0.00% of their portfolio | 888.3k $32.6k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 750.0k $22.1k | Unchanged |
| MANGROVE PARTNERS IM, LLC 0.40% of their portfolio | 550.0k $5.7m | Added +500.0k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 324.0k $9.6k | Unchanged |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 300.0k $9.0k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 253.8k $7.5k | Added +147.3k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 250.0k $9.3k | Unchanged |
| Crystalline Management Inc. 0.01% of their portfolio | 200.0k $7.5k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio | 151.2k $1.6m | Unchanged |
| ATW SPAC MANAGEMENT LLC 0.00% of their portfolio | 151.2k $4.5k | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 150.0k $5.6k | Unchanged |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 150.0k $5.6k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 149.0k $4.5k | Added +10.2k |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 130.2k $3.8k | Reduced -100 |
| AQR Arbitrage LLC 0.00% of their portfolio | 125.0k $3.7k | Unchanged |
| HGC Investment Management Inc. 0.00% of their portfolio | 125.0k $4.0k | Reduced -125.0k |
| Sea Otter Advisors LLC 0.00% of their portfolio | 125.0k $3.7k | Reduced -25.0k |
| Weiss Asset Management LP 0.00% of their portfolio | 123.5k $3.6k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 100.0k $3.0k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 100.0k $3.0k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 99.8k $3.7k | Unchanged |
| MIZUHO SECURITIES USA LLC 0.00% of their portfolio | 99.3k $993 | Reduced -127.9k |
| Walleye Capital LLC 0.00% of their portfolio | 80.6k $2.4k | Unchanged |
| CVI Holdings, LLC 0.00% of their portfolio | 80.0k $2.4k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 75.0k $2.2k | Unchanged |
| SkyView Investment Advisors, LLC 0.00% of their portfolio | 75.0k $3.0k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 74.1k $2.8k | Reduced -865 |
| Bulldog Investors, LLP 0.00% of their portfolio | 68.4k $2.1k | Reduced -4.6k |
| Centiva Capital, LP 0.00% of their portfolio | 60.0k $1.8k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 45.4k $1.3k | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 40.7k $1.2k | Reduced -3.2k |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio | 31.1k $916 | Unchanged |
| Meteora Capital, LLC 0.00% of their portfolio | 14.7k $549 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1 $0 | Reduced -1.9k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |