Vault-13

DISTOKEN ACQUISITION CORP DIST

ORDINARY SHARES · Common Stock · CUSIP G27740110

47 institutional holders +7 vs Q1 2023
6,360,4206.4m shares reported held*
$65.7mreported value*
10 new 7 added 7 reduced 4 sold out net bought ≈ $6.0m (+680.7k 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.33. Options: 0 managers hold calls (— notional), 1 hold puts ($3.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q1 23: 40Q2 23: 4747Q1 23Q2 23
Numbers
QuarterHolders
Q1 202340
Q2 202347

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $3.1mQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$3.1m—

Biggest buyers

Crystalline Management Inc. New +200,000+200.0k
Exos TFP Holdings LLC New +139,539+139.5k
Atlas Merchant Capital LLC New +133,962+134.0k
Schechter Investment Advisors, LLC New +118,200+118.2k
BOOTHBAY FUND MANAGEMENT, LLC Added +107,839+107.8k
Karpus Management, Inc. Added +104,250+104.2k
Wealthspring Capital LLC New +100,450+100.5k
TENOR CAPITAL MANAGEMENT Co., L.P. New +100,000+100.0k
Cohanzick Management, LLC New +99,604+99.6k
ATW SPAC MANAGEMENT LLC Added +84,039+84.0k

Biggest sellers

KIM, LLC Sold out -200,000-200.0k
HGC Investment Management Inc. Reduced -125,000-125.0k
Shaolin Capital Management LLC Sold out -125,000-125.0k
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -100,000-100.0k
COWEN AND COMPANY, LLC Sold out -75,000-75.0k
CLEAR STREET LLC Reduced -22,641-22.6k
Saba Capital Management, L.P. Reduced -7,201-7.2k
Schonfeld Strategic Advisors LLC Reduced -5,830-5.8k
WOLVERINE ASSET MANAGEMENT LLC Reduced -5,000-5.0k
Bulldog Investors, LLP Reduced -4,567-4.6k

Biggest calls

None

Biggest puts

Shaolin Capital Management LLC New $3.1m303.8k 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Xiaosen Sponsor LLC 13D · may seek influence filed 2025-02-13
Stated purposeFounder Shares In July 2020, the Sponsor purchased 1,150,000 founder shares for a purchase price of $25,000. In August 2021, the Issuer effected a share dividend of 0.25 shares for each founder share outstanding, resulting in the Sponsor holding 1,437,500 founder shares. In January 2023, the Issuer effected a share dividend of 0.2 shares for each ordinary share outstanding, resulting in the Sponsor holding 1,725,000 founder shares (the "Founder Shares"). Placement Units On February 17, 2023, as part of a sponsor unit subscription agreement dated February 15, 2023 (the "Unit Subscription Agreement"), the Sponsor purchased 545,000 placement units (the "Placement Units") from the Issuer for an aggregate purchase price of $5,450,000. Each Placement Unit consists of one Ordinary Share (the "… Full filing
 70.9% 2.3m 2025-02-13
METEORA CAPITAL, LLC 13G · institution -0.1 pts · filed 2025-05-15 19.5% -0.1 pts 623.3k 2025-05-15

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Periscope Capital Inc. 0.46% of their portfolio Toronto, A6 571,290571.3k $5.9m $5.9m 0.46% Added +944 +944
2 Mint Tower Capital Management B.V. 0.67% of their portfolio AMSTERDAM, P7 500,000500.0k $5.2m $5.2m 0.67% Unchanged
3 Westchester Capital Management, LLC 0.16% of their portfolio VALHALLA, NY 461,103461.1k $4.8m $4.8m 0.16% Added +29.8k +29,791
4 WOLVERINE ASSET MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 379,022379.0k $3.9m $3.9m 0.07% Reduced -5.0k -5,000
5 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 259,039259.0k $2.7m $2.7m 0.08% Added +107.8k +107,839
6 ATW SPAC MANAGEMENT LLC 1.90% of their portfolio NEW YORK, NY 259,039259.0k $2.7m $2.7m 1.90% Added +84.0k +84,039
7 Polar Asset Management Partners Inc. 0.05% of their portfolio TORONTO, A6 250,000250.0k $2.6m $2.6m 0.05% Unchanged
8 Karpus Management, Inc. 0.07% of their portfolio Pittsford, NY 211,200211.2k $2.2m $2.2m 0.07% Added +104.2k +104,250
9 Crystalline Management Inc. 1.46% of their portfolio Montreal, Quebec, Z4 200,000200.0k $2.1m $2.1m 1.46% New
10 GLAZER CAPITAL, LLC 0.13% of their portfolio New York, NY 190,010190.0k $2.0m $2.0m 0.13% Added +25.0k +25,001
11 FIR TREE CAPITAL MANAGEMENT LP 0.15% of their portfolio New York, NY 150,000150.0k $1.6m $1.6m 0.15% Unchanged
12 Radcliffe Capital Management, L.P. 0.13% of their portfolio BALA CYNWYD, PA 150,000150.0k $1.6m $1.6m 0.13% Unchanged
13 Yakira Capital Management, Inc. 0.41% of their portfolio Westport, CT 150,000150.0k $1.6m $1.6m 0.41% Unchanged
14 Sea Otter Advisors LLC 1.20% of their portfolio Miami, FL 150,000150.0k $1.5m $1.5m 1.20% Unchanged
15 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.08% of their portfolio WEST PALM BEACH, FL 149,049149.0k $1.5m $1.5m 0.08% Added +10.2k +10,238
16 Exos TFP Holdings LLC 0.71% of their portfolio NEW YORK, NY 139,539139.5k $1.4m $1.4m 0.71% New
17 Atlas Merchant Capital LLC 0.30% of their portfolio New York, NY 133,962134.0k $1.4m $1.4m 0.30% New
18 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 131,250131.2k $1.4m $1.4m 0.00% Unchanged
19 OAKTREE CAPITAL MANAGEMENT LP 0.02% of their portfolio LOS ANGELES, CA 125,000125.0k $1.3m $1.3m 0.02% Unchanged
20 AQR Arbitrage LLC 0.06% of their portfolio Greenwich, CT 125,000125.0k $1.3m $1.3m 0.06% Unchanged
21 HGC Investment Management Inc. 0.47% of their portfolio TORONTO, A6 125,000125.0k $1.3m $1.3m 0.47% Reduced -125.0k -125,000
22 Weiss Asset Management LP 0.16% of their portfolio BOSTON, MA 123,504123.5k $1.3m $1.3m 0.16% Unchanged
23 Kepos Capital LP 0.23% of their portfolio NEW YORK, NY 120,000120.0k $1.2m $1.2m 0.23% First filing
24 Schechter Investment Advisors, LLC 0.11% of their portfolio BIRMINGHAM, MI 118,200118.2k $1.2m $1.2m 0.11% New
25 Wealthspring Capital LLC 1.44% of their portfolio WEST HARRISON, NY 100,450100.5k $1.0m $1.0m 1.44% New
26 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 100,000100.0k $1.0m $1.0m 0.05% Unchanged
27 TENOR CAPITAL MANAGEMENT Co., L.P. 0.02% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.02% New
28 Cohanzick Management, LLC 1.14% of their portfolio Pleasantville, NY 99,60499.6k $1.0m $1.0m 1.14% New
29 Saba Capital Management, L.P. 0.03% of their portfolio NEW YORK, NY 92,56192.6k $956.6k $956.6k 0.03% Reduced -7.2k -7,201
30 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 80,64080.6k $832.2k $832.2k 0.01% Unchanged
31 CVI Holdings, LLC 0.87% of their portfolio WILMINGTON, DE 80,00080.0k $825.6k $825.6k 0.87% Unchanged
32 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 75,00075.0k $775.5k $775.5k 0.00% Unchanged
33 DELTEC ASSET MANAGEMENT LLC 0.17% of their portfolio New York, NY 75,00075.0k $774.0k $774.0k 0.17% Unchanged
34 Linden Advisors LP 0.01% of their portfolio New York, NY 75,00075.0k $775.1k $775.1k 0.01% Unchanged
35 SkyView Investment Advisors, LLC 0.19% of their portfolio SHREWSBURY, NJ 75,00075.0k $775.0k $775.0k 0.19% Unchanged
36 Bulldog Investors, LLP 0.23% of their portfolio SADDLE BROOK, NJ 68,44568.4k $706.4k $706.4k 0.23% Reduced -4.6k -4,567
37 Centiva Capital, LP 0.03% of their portfolio New York, NY 60,00060.0k $620.4k $620.4k 0.03% Unchanged
38 MANGROVE PARTNERS IM, LLC 0.04% of their portfolio Greenwich, CT 50,00050.0k $516.0k $516.0k 0.04% Unchanged
39 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 45,36045.4k $468.1k $468.1k 0.02% Unchanged
40 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 40,70040.7k $420.0k $420.0k 0.00% Reduced -3.2k -3,250
41 GABELLI & Co INVESTMENT ADVISERS, INC. 0.05% of their portfolio Rye, NY 31,05031.1k $320.4k $320.4k 0.05% Unchanged
42 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 19,17019.2k $198.1k $198.1k 0.00% Reduced -5.8k -5,830
43 Meteora Capital, LLC 0.03% of their portfolio Boca Raton, FL 14,70014.7k $151.7k $151.7k 0.03% Unchanged
44 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 6,6816.7k $68.9k $68.9k 0.00% Reduced -22.6k -22,641
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 200200 $2.1k $2.1k 0.00% New
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 102102 $1.0k $1.0k 0.00% New
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New