Vault-13

DISTOKEN ACQUISITION CORP DISTW

*W EXP 11/30/202 · Equity WRT · CUSIP G27740102

36 institutional holders +3 vs Q2 2024
5,044,7225.0m shares reported held*
$7.4mreported value*
3 new 1 added 3 reduced 0 sold out net bought ≈ $2.7k (+162.5k 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 ≈ $1.48.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

02040Q1 23: 38Q2 23: 35Q3 23: 37Q4 23: 36Q1 24: 33Q2 24: 33Q3 24: 3636Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q1 202338
Q2 202335
Q3 202337
Q4 202336
Q1 202433
Q2 202433
Q3 202436

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 23: 5 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 7 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 4 bought or addedQ3 24: 3 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q2 2023513
Q3 202338
Q4 202337
Q1 202437
Q2 202425
Q3 202443

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1k$2k$3k$4kQ4 23 calls: $3.0kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $3.0kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $2.3kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$3.0k$00.00
Q1 2024$3.0k$00.00
Q2 2024$2.3k$00.00
Q3 2024$0$0—

Biggest buyers

ATW SPAC MANAGEMENT LLC New +151,200+151.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +10,573+10.6k
CITADEL ADVISORS LLC Added +9,434+9.4k
UBS Group AG New +119+119

Biggest sellers

Bulldog Investors, LLP Reduced -8,638-8.6k
COWEN AND COMPANY, LLC Reduced -100-100
CLEAR STREET LLC Reduced -100-100

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 818,746818.7k $19.2k $19.2k 0.01% Unchanged
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 750,000750.0k $12.7k $12.7k 0.00% Unchanged
3 MANGROVE PARTNERS IM, LLC 0.49% of their portfolio Greenwich, CT 525,090525.1k $5.7m $5.7m 0.49% Unchanged
4 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 352,611352.6k $6.0k $6.0k 0.00% Reduced -100 -100
5 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 324,022324.0k $5.5k $5.5k 0.00% Unchanged
6 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 299,840299.8k $5.0k $5.0k 0.00% Unchanged
7 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 250,000250.0k $4.2k $4.2k 0.00% Unchanged
8 Crystalline Management Inc. 0.00% of their portfolio Montreal, Quebec, Z4 200,000200.0k $4.7k $4.7k 0.00% Unchanged
9 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 151,200151.2k $1.6m $1.6m 0.05% Unchanged
10 ATW SPAC MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 151,200151.2k $3.6k $3.6k 0.00% New
11 Yakira Capital Management, Inc. 0.00% of their portfolio Westport, CT 150,000150.0k $3.5k $3.5k 0.00% Unchanged
12 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 147,684147.7k $2.1k $2.1k 0.00% Unchanged
13 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 129,203129.2k $2.2k $2.2k 0.00% Reduced -100 -100
14 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 125,000125.0k $2.1k $2.1k 0.00% Unchanged
15 HGC Investment Management Inc. 0.00% of their portfolio TORONTO, A6 125,000125.0k $2.1k $2.1k 0.00% Unchanged
16 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 125,000125.0k $2.1k $2.1k 0.00% Unchanged
17 Weiss Asset Management LP 0.00% of their portfolio BOSTON, MA 123,504123.5k $2.1k $2.1k 0.00% Unchanged
18 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 100,000100.0k $1.7k $1.7k 0.00% Unchanged
19 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.7k $1.7k 0.00% Unchanged
20 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 99,76299.8k $2.3k $2.3k 0.00% Unchanged
21 MIZUHO SECURITIES USA LLC 0.00% of their portfolio NEW YORK, NY 98,99099.0k $990 $990 0.00% Unchanged
22 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 80,64080.6k $1.4k $1.4k 0.00% Unchanged
23 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 75,00075.0k $1.3k $1.3k 0.00% Unchanged
24 SkyView Investment Advisors, LLC 0.00% of their portfolio SHREWSBURY, NJ 75,00075.0k $2.0k $2.0k 0.00% Unchanged
25 Linden Advisors LP 0.00% of their portfolio New York, NY 74,13574.1k $1.8k $1.8k 0.00% Unchanged
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 61,27361.3k $1.0k $1.0k 0.00% Added +9.4k +9,434
27 HEIGHTS CAPITAL MANAGEMENT, INC 0.00% of their portfolio SAN FRANCISCO, CA 49,86849.9k $843 $843 0.00% First filing
28 Centiva Capital, LP 0.00% of their portfolio New York, NY 49,08049.1k $825 $825 0.00% Unchanged
29 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 45,36045.4k $767 $767 0.00% Unchanged
30 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 40,70040.7k $688 $688 0.00% Unchanged
31 Bulldog Investors, LLP 0.00% of their portfolio SADDLE BROOK, NJ 40,37240.4k $573 $573 0.00% Reduced -8.6k -8,638
32 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio Rye, NY 31,05031.1k $525 $525 0.00% Unchanged
33 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 14,70014.7k $346 $346 0.00% Unchanged
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,57310.6k $179 $179 0.00% New
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 119119 $2 $2 0.00% New
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged