DISTOKEN ACQUISITION CORP DISTW
*W EXP 11/30/202 · Equity WRT · CUSIP G27740102
33
institutional holders
+0 vs Q1 2024
4.9m
shares reported held*
$7.4mreported value*
0 new
2 added
5 reduced
0 sold out
net sold ≈ $1.4k (-83.5k 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 ≈ $1.51. Options: 1 managers hold calls ($2.3k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 38 |
| Q2 2023 | 35 |
| Q3 2023 | 37 |
| Q4 2023 | 36 |
| Q1 2024 | 33 |
| Q2 2024 | 33 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 5 | 13 |
| Q3 2023 | 3 | 8 |
| Q4 2023 | 3 | 7 |
| Q1 2024 | 3 | 7 |
| Q2 2024 | 2 | 5 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $3.0k | $0 | 0.00 |
| Q1 2024 | $3.0k | $0 | 0.00 |
| Q2 2024 | $2.3k | $0 | 0.00 |
Biggest buyers
| CLEAR STREET LLC | Added | +125.0k |
| CITADEL ADVISORS LLC | Added | +9.0k |
Biggest sellers
| HGC Investment Management Inc. | Reduced | -125.0k |
| Periscope Capital Inc. | Reduced | -69.6k |
| CVI Holdings, LLC | Reduced | -18.0k |
| Bulldog Investors, LLP | Reduced | -4.8k |
| COWEN AND COMPANY, LLC | Reduced | -96 |
Biggest calls
| ATW SPAC MANAGEMENT LLC | Unchanged | $2.3k151.2k shares |
Biggest puts
| None |
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 2024
| Manager | Shares | Change |
|---|---|---|
| Periscope Capital Inc. 0.00% of their portfolio | 818.7k $12.4k | Reduced -69.6k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 750.0k $11.3k | Unchanged |
| MANGROVE PARTNERS IM, LLC 0.45% of their portfolio | 525.1k $5.7m | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 352.7k $5.3k | Added +125.0k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 324.0k $4.9k | Unchanged |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 299.8k $5.0k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 250.0k $3.8k | Unchanged |
| Crystalline Management Inc. 0.00% of their portfolio | 200.0k $3.0k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio | 151.2k $1.6m | Unchanged |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 150.0k $2.3k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 147.7k $3.0k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 129.3k $2.0k | Reduced -96 |
| AQR Arbitrage LLC 0.00% of their portfolio | 125.0k $1.9k | Unchanged |
| HGC Investment Management Inc. 0.00% of their portfolio | 125.0k $1.9k | Reduced -125.0k |
| Shaolin Capital Management LLC 0.00% of their portfolio | 125.0k $1.9k | Unchanged |
| Weiss Asset Management LP 0.00% of their portfolio | 123.5k $1.9k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 100.0k $1.5k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 100.0k $1.5k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 99.8k $1.5k | Unchanged |
| MIZUHO SECURITIES USA LLC 0.00% of their portfolio | 99.0k $990 | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 80.6k $1.2k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 75.0k $1.1k | Unchanged |
| SkyView Investment Advisors, LLC 0.00% of their portfolio | 75.0k $1.0k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 74.1k $1.1k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 51.8k $783 | Added +9.0k |
| CVI Holdings, LLC 0.00% of their portfolio | 50.3k $759 | Reduced -18.0k |
| Centiva Capital, LP 0.00% of their portfolio | 49.1k $741 | Unchanged |
| Bulldog Investors, LLP 0.00% of their portfolio | 49.0k $740 | Reduced -4.8k |
| Walleye Trading LLC 0.00% of their portfolio | 45.4k $685 | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 40.7k $615 | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio | 31.1k $469 | Unchanged |
| Meteora Capital, LLC 0.00% of their portfolio | 14.7k $222 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |