Vault-13

DISTOKEN ACQUISITION CORP

RIGHT 99/99/9999 · CUSIP G27740136

31 institutional holders +0 vs Q1 2024
5,149,0345.1m shares reported held*
$577.8kreported value*
0 new 0 added 5 reduced 0 sold out net sold ≈ $44.6k (-410.0k 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 ≈ $0.11.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q1 23: 36Q2 23: 33Q3 23: 35Q4 23: 32Q1 24: 31Q2 24: 3131Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 202336
Q2 202333
Q3 202335
Q4 202332
Q1 202431
Q2 202431

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 23: 11 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 0 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q2 20231116
Q3 202343
Q4 202335
Q1 202435
Q2 202405

Biggest buyers

None

Biggest sellers

Periscope Capital Inc. Reduced -275,000-275.0k
HGC Investment Management Inc. Reduced -125,000-125.0k
CLEAR STREET LLC Reduced -5,155-5.2k
Bulldog Investors, LLP Reduced -4,828-4.8k
BANK OF AMERICA CORP /DE/ Reduced -35-35

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,481,4091.5m $163.1k $163.1k 0.01% Unchanged
2 Periscope Capital Inc. 0.02% of their portfolio Toronto, A6 570,346570.3k $62.8k $62.8k 0.02% Reduced -275.0k -275,000
3 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 324,022324.0k $35.7k $35.7k 0.00% Unchanged
4 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 250,000250.0k $27.5k $27.5k 0.00% Unchanged
5 Crystalline Management Inc. 0.03% of their portfolio Montreal, Quebec, Z4 200,000200.0k $22.0k $22.0k 0.03% Unchanged
6 Mint Tower Capital Management B.V. 0.01% of their portfolio AMSTERDAM, P7 187,954188.0k $21.0k $21.0k 0.01% Unchanged
7 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 151,200151.2k $16.6k $16.6k 0.00% Unchanged
8 ATW SPAC MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 151,200151.2k $16.6k $16.6k 0.02% Unchanged
9 Yakira Capital Management, Inc. 0.01% of their portfolio Westport, CT 150,000150.0k $16.5k $16.5k 0.01% Unchanged
10 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 147,684147.7k $16.2k $16.2k 0.00% Unchanged
11 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 125,000125.0k $13.8k $13.8k 0.00% Unchanged
12 HGC Investment Management Inc. 0.01% of their portfolio TORONTO, A6 125,000125.0k $13.8k $13.8k 0.01% Reduced -125.0k -125,000
13 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 125,000125.0k $13.8k $13.8k 0.00% Unchanged
14 Weiss Asset Management LP 0.00% of their portfolio BOSTON, MA 123,504123.5k $13.6k $13.6k 0.00% Unchanged
15 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 101,684101.7k $11.2k $11.2k 0.00% Reduced -5.2k -5,155
16 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 100,000100.0k $11.0k $11.0k 0.00% Unchanged
17 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 100,000100.0k $20.6k $20.6k 0.00% Unchanged
18 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 99,76299.8k $11.0k $11.0k 0.00% Unchanged
19 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 86,08086.1k $9.5k $9.5k 0.00% Unchanged
20 CVI Holdings, LLC 0.01% of their portfolio WILMINGTON, DE 80,00080.0k $8.8k $8.8k 0.01% Unchanged
21 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 75,00075.0k $8.3k $8.3k 0.00% Unchanged
22 Linden Advisors LP 0.00% of their portfolio New York, NY 75,00075.0k $9.5k $9.5k 0.00% Unchanged
23 SkyView Investment Advisors, LLC 0.00% of their portfolio SHREWSBURY, NJ 75,00075.0k $8.0k $8.0k 0.00% Unchanged
24 Centiva Capital, LP 0.00% of their portfolio New York, NY 60,00060.0k $6.6k $6.6k 0.00% Unchanged
25 Bulldog Investors, LLP 0.00% of their portfolio SADDLE BROOK, NJ 49,04349.0k $5.4k $5.4k 0.00% Reduced -4.8k -4,828
26 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 48,42048.4k $5.3k $5.3k 0.00% Unchanged
27 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 40,70040.7k $4.5k $4.5k 0.00% Unchanged
28 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio Rye, NY 31,05031.1k $3.4k $3.4k 0.00% Unchanged
29 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 14,70014.7k $1.6k $1.6k 0.00% Unchanged
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 276276 $30 $30 0.00% Reduced -35 -35
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged