DIH HOLDING US, INC. - COMMON STOCK (ATAK)

CUSIP: G06984119

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
47,017,467
Total 13F shares
4,668,676
Share change
-1,130,754
Total reported value
$50,181,821
Price per share
$10.85
Number of holders
23
Value change
-$4,876,531
Number of buys
5
Number of sells
15

Security key

G06984119

Report period

Q3 2023

Institutions

23

Top holders

10

Ownership snapshot

Top shareholders of ATAK - DIH HOLDING US, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FIFTH LANE CAPITAL, LP
13D/G signal
Evidence rows
29
Latest as of
30 Jun 2023
13F 3/4/5 Lead comparable stake: 1.5% Showing first 8 of 29 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FIFTH LANE CAPITAL, LP
13F
Company
13F
1.5%
$88,166
686,916 shares
30 Jun 2023
GLAZER CAPITAL, LLC
13F
Company
13F
1.4%
$6,850,000
645,000 shares
30 Jun 2023
Radcliffe Capital Management, L.P.
13F
Company
13F
0.92%
$4,608,453
433,941 shares
30 Jun 2023
BERKLEY W R CORP
13F
Company
13F
0.87%
$4,323,083
407,838 shares
30 Jun 2023
Castle Creek Arbitrage, LLC
13F
Company
13F
0.85%
$4,246,000
400,000 shares
30 Jun 2023
MIZUHO SECURITIES USA LLC
13F
Company
13F
0.75%
$3,701,019
352,478 shares
30 Jun 2023
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
13F
0.7%
$3,502,950
330,000 shares
30 Jun 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.61%
$3,067,884
288,878 shares
30 Jun 2023
Show 21 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Westchester Capital Management, LLC
13F
Company
13F
0.6%
$3,007,351
283,445 shares
30 Jun 2023
Yakira Capital Management, Inc.
13F
Company
13F
0.58%
$2,920,500
275,000 shares
30 Jun 2023
Shaolin Capital Management LLC
13F
Company
13F
0.56%
$2,781,000
261,901 shares
30 Jun 2023
KIM, LLC
13F
Company
13F
0.43%
$2,124,000
200,000 shares
30 Jun 2023
LMR Partners LLP
13F
Company
13F
0.43%
$2,124,000
200,000 shares
30 Jun 2023
Karpus Management, Inc.
13F
Company
13F
0.41%
$2,029,801
191,130 shares
30 Jun 2023
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
0.39%
$1,962,172
184,762 shares
30 Jun 2023
Mint Tower Capital Management B.V.
13F
Company
13F
0.37%
$1,859,000
175,000 shares
30 Jun 2023
PERISCOPE CAPITAL INC.
13F
Company
13F
0.32%
$1,593,000
150,000 shares
30 Jun 2023
AQR Arbitrage LLC
13F
Company
13F
0.31%
$1,547,522
145,855 shares
30 Jun 2023
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.09%
$424,800
40,000 shares
30 Jun 2023
Tuttle Capital Management, LLC
13F
Company
13F
0.09%
$564
40,000 shares
30 Jun 2023
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.07%
$333,436
31,397 shares
30 Jun 2023
Tidal Investments LLC
13F
Company
13F
0.07%
$333,000
31,397 shares
30 Jun 2023
Sea Otter Advisors LLC
13F
Company
13F
0.04%
$189,779
17,870 shares
30 Jun 2023
COWEN AND COMPANY, LLC
13F
Company
13F
0.03%
$152,928
14,400 shares
30 Jun 2023
Schonfeld Strategic Advisors LLC
13F
Company
13F
0.02%
$106,200
10,000 shares
30 Jun 2023
CLEAR STREET LLC
13F
Company
13F
0%
$23,598
2,222 shares
30 Jun 2023
ATAC Sponsor LLC
3/4/5
10%+ Owner
class O/S missing
6,470,000 shares
09 Feb 2022
Yida Gao
3/4/5
CFO, Director, 10%+ Owner
class O/S missing
6,470,000 shares
09 Feb 2022
Zachary Wang
3/4/5
CEO, Director, 10%+ Owner
class O/S missing
6,470,000 shares
09 Feb 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
23
Shares
4,668,676
Rows loaded
23
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
26
Q3 2023 holders
23
Holder diff
-3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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