DISTOKEN ACQUISITION CORP
RIGHT 99/99/9999 · CUSIP G27740136
33
institutional holders
-3 vs Q1 2023
5.6m
shares reported held*
$1.2mreported value*
7 new
4 added
6 reduced
10 sold out
net bought ≈ $169.7k (+921.8k 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 ≈ $0.21. Options: 0 managers hold calls (— notional), 1 hold puts ($26.0k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 36 |
| Q2 2023 | 33 |
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 | $26.0k | — |
Biggest buyers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | New | +1.5m |
| Crystalline Management Inc. | New | +200.0k |
| ATW SPAC MANAGEMENT LLC | New | +151.2k |
| Periscope Capital Inc. | Added | +121.1k |
| TENOR CAPITAL MANAGEMENT Co., L.P. | New | +100.0k |
| CITADEL ADVISORS LLC | New | +24.8k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +10.2k |
| Walleye Capital LLC | Added | +5.4k |
| Walleye Trading LLC | Added | +3.1k |
| BANK OF AMERICA CORP /DE/ | New | +211 |
Biggest sellers
| COWEN AND COMPANY, LLC | Sold out | -165.0k |
| FIR TREE CAPITAL MANAGEMENT LP | Sold out | -150.0k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -131.2k |
| HGC Investment Management Inc. | Reduced | -125.0k |
| OAKTREE CAPITAL MANAGEMENT LP | Sold out | -125.0k |
| Shaolin Capital Management LLC | Sold out | -125.0k |
| Mint Tower Capital Management B.V. | Reduced | -112.0k |
| TENOR CAPITAL MANAGEMENT Co., L.P. | Sold out | -100.0k |
| Sea Otter Advisors LLC | Reduced | -89.2k |
| DELTEC ASSET MANAGEMENT LLC | Sold out | -75.0k |
Biggest calls
| None |
Biggest puts
| Shaolin Capital Management LLC | New | $26.0k125.0k 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 |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 1.5m $305.9k | New |
| Periscope Capital Inc. 0.01% of their portfolio | 845.3k $174.6k | Added +121.1k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 324.0k $66.9k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 250.0k $51.6k | Unchanged |
| Crystalline Management Inc. 0.03% of their portfolio | 200.0k $41.3k | New |
| Mint Tower Capital Management B.V. 0.01% of their portfolio | 188.0k $39.0k | Reduced -112.0k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 151.2k $31.2k | Unchanged |
| ATW SPAC MANAGEMENT LLC 0.02% of their portfolio | 151.2k $31.2k | New |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 150.0k $32.9k | Unchanged |
| Yakira Capital Management, Inc. 0.01% of their portfolio | 150.0k $31.0k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 149.0k $31.3k | Added +10.2k |
| AQR Arbitrage LLC 0.00% of their portfolio | 125.0k $25.8k | Unchanged |
| HGC Investment Management Inc. 0.01% of their portfolio | 125.0k $26.0k | Reduced -125.0k |
| Weiss Asset Management LP 0.00% of their portfolio | 123.5k $25.5k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 104.4k $21.6k | Reduced -2.0k |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 100.0k $20.6k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 100.0k $20.6k | New |
| Saba Capital Management, L.P. 0.00% of their portfolio | 99.8k $20.6k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 86.1k $17.8k | Added +5.4k |
| CVI Holdings, LLC 0.02% of their portfolio | 80.0k $16.5k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 75.0k $15.5k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 75.0k $16.9k | Unchanged |
| SkyView Investment Advisors, LLC 0.00% of their portfolio | 75.0k $15.0k | Unchanged |
| Bulldog Investors, LLP 0.00% of their portfolio | 68.4k $14.1k | Reduced -4.6k |
| Sea Otter Advisors LLC 0.01% of their portfolio | 60.8k $12.5k | Reduced -89.2k |
| Centiva Capital, LP 0.00% of their portfolio | 60.0k $12.6k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 48.4k $10.0k | Added +3.1k |
| GABELLI FUNDS LLC 0.00% of their portfolio | 40.7k $8.4k | Reduced -3.2k |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio | 31.1k $6.4k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 24.8k $5.1k | New |
| Meteora Capital, LLC 0.00% of their portfolio | 14.7k $3.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 211 $43 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |