DISTOKEN ACQUISITION CORPORATION - Ordinary shares, par value $0.0001 per share (DIST)
CUSIP: G27740110
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary shares, par value $0.0001 per share
- Shares outstanding
- 2,782,150
- Total 13F shares
- 6,460,870
- Share change
- +825,670
- Total reported value
- $66,715,114
- Price per share
- $10.32
- Number of holders
- 46
- Value change
- +$8,608,662
- Number of buys
- 17
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP G27740110?
CUSIP G27740110 identifies DIST - DISTOKEN ACQUISITION CORPORATION - Ordinary shares, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G27740110:
Top shareholders of DIST - DISTOKEN ACQUISITION CORPORATION - Ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PERISCOPE CAPITAL INC. |
13F
|
Company |
21%
|
570,346
|
$5,794,715 | — | 31 Mar 2023 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
18%
|
500,000
|
$5,080,000 | — | 31 Mar 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
16%
|
431,312
|
$4,386,443 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
14%
|
384,022
|
$3,901,663 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
9%
|
250,000
|
$2,540,000 | — | 31 Mar 2023 | |
| KIM, LLC |
13F
|
Company |
7.2%
|
200,000
|
$2,034,000 | — | 31 Mar 2023 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
6.3%
|
175,000
|
$1,778,000 | — | 31 Mar 2023 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
5.9%
|
165,009
|
$1,676,000 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
5.4%
|
151,200
|
$1,536,192 | — | 31 Mar 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
5.4%
|
150,000
|
$1,525,500 | — | 31 Mar 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
5.4%
|
150,000
|
$1,524,000 | — | 31 Mar 2023 | |
| Sea Otter Advisors LLC |
13F
|
Company |
5.4%
|
150,000
|
$1,524,000 | — | 31 Mar 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
5.4%
|
150,000
|
$1,524,000 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5%
|
138,811
|
$1,410,320 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
4.7%
|
131,250
|
$1,333,500 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
4.5%
|
125,000
|
$1,271,250 | — | 31 Mar 2023 | |
| HGC Investment Management Inc. |
13F
|
Company |
4.5%
|
125,000
|
$1,270,000 | — | 31 Mar 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
4.5%
|
125,000
|
$1,270,000 | — | 31 Mar 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
4.5%
|
125,000
|
$1,270,000 | — | 31 Mar 2023 | |
| Weiss Asset Management LP |
13F
|
Company |
4.4%
|
123,504
|
$1,256,036 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
3.8%
|
106,950
|
$1,086,612 | — | 31 Mar 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
3.6%
|
100,000
|
$1,016,000 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.6%
|
99,762
|
$1,013,582 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
2.9%
|
80,640
|
$819,302 | — | 31 Mar 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
2.9%
|
80,000
|
$813,600 | — | 31 Mar 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
2.7%
|
75,000
|
$762,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.7%
|
75,000
|
$762,000 | — | 31 Mar 2023 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
75,000
|
$762,000 | — | 31 Mar 2023 | |
| LINDEN ADVISORS LP |
13F
|
Company |
2.7%
|
75,000
|
$762,000 | — | 31 Mar 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
2.7%
|
75,000
|
$762,000 | — | 31 Mar 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
2.6%
|
73,012
|
$741,802 | — | 31 Mar 2023 | |
| Centiva Capital, LP |
13F
|
Company |
2.2%
|
60,000
|
$610,200 | — | 31 Mar 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.8%
|
50,000
|
$508,000 | — | 31 Mar 2023 | |
| Walleye Trading LLC |
13F
|
Company |
1.6%
|
45,360
|
$460,858 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
43,950
|
$446,532 | — | 31 Mar 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
1.1%
|
31,050
|
$315,468 | — | 31 Mar 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
1.1%
|
29,322
|
$297,912 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.9%
|
25,000
|
$254,000 | — | 31 Mar 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.53%
|
14,700
|
$149,352 | — | 31 Mar 2023 |
Institutional Holders of DISTOKEN ACQUISITION CORPORATION - Ordinary shares, par value $0.0001 per share (DIST) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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