DISTOKEN ACQUISITION CORPORATION - Ordinary shares, par value $0.0001 per share (DIST)
CUSIP: G27740110
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary shares, par value $0.0001 per share
- Shares outstanding
- 2,782,150
- Total 13F shares
- 6,723,537
- Share change
- +262,667
- Total reported value
- $70,590,720
- Price per share
- $10.49
- Number of holders
- 47
- Value change
- +$2,774,371
- Number of buys
- 8
- Number of sells
- 7
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%
|
571,290
|
$5,904,282 | — | 30 Jun 2023 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
18%
|
500,000
|
$5,160,000 | — | 30 Jun 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
17%
|
461,103
|
$4,758,584 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
14%
|
379,022
|
$3,911,507 | — | 30 Jun 2023 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
9.3%
|
259,039
|
$2,677,168 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
9.3%
|
259,039
|
$2,673,282 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
9%
|
250,000
|
$2,580,000 | — | 30 Jun 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
7.6%
|
211,200
|
$2,179,584 | — | 30 Jun 2023 | |
| Crystalline Management Inc. |
13F
|
Company |
7.2%
|
200,000
|
$2,067,000 | — | 30 Jun 2023 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
6.8%
|
190,010
|
$1,961,000 | — | 30 Jun 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
5.4%
|
150,000
|
$1,551,000 | — | 30 Jun 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
5.4%
|
150,000
|
$1,550,250 | — | 30 Jun 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
5.4%
|
150,000
|
$1,550,250 | — | 30 Jun 2023 | |
| Sea Otter Advisors LLC |
13F
|
Company |
5.4%
|
150,000
|
$1,548,000 | — | 30 Jun 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.4%
|
149,049
|
$1,538,186 | — | 30 Jun 2023 | |
| Exos TFP Holdings LLC |
13F
|
Company |
5%
|
139,539
|
$1,440,042 | — | 30 Jun 2023 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
4.8%
|
133,962
|
$1,385,167 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
4.7%
|
131,250
|
$1,354,500 | — | 30 Jun 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
4.5%
|
125,000
|
$1,291,875 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
4.5%
|
125,000
|
$1,290,000 | — | 30 Jun 2023 | |
| HGC Investment Management Inc. |
13F
|
Company |
4.5%
|
125,000
|
$1,290,000 | — | 30 Jun 2023 | |
| Weiss Asset Management LP |
13F
|
Company |
4.4%
|
123,504
|
$1,276,414 | — | 30 Jun 2023 | |
| Kepos Capital LP |
13F
|
Company |
4.3%
|
120,000
|
$1,240,000 | — | 30 Jun 2023 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
4.2%
|
118,200
|
$1,219,824 | — | 30 Jun 2023 | |
| Wealthspring Capital LLC |
13F
|
Company |
3.6%
|
100,450
|
$1,036,644 | — | 30 Jun 2023 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
3.6%
|
100,000
|
$1,032,000 | — | 30 Jun 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
3.6%
|
100,000
|
$1,032,000 | — | 30 Jun 2023 | |
| Cohanzick Management, LLC |
13F
|
Company |
3.6%
|
99,604
|
$1,029,407 | — | 30 Jun 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.3%
|
92,561
|
$956,618 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
2.9%
|
80,640
|
$832,205 | — | 30 Jun 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
2.9%
|
80,000
|
$825,600 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.7%
|
75,000
|
$775,500 | — | 30 Jun 2023 | |
| LINDEN ADVISORS LP |
13F
|
Company |
2.7%
|
75,000
|
$775,125 | — | 30 Jun 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
2.7%
|
75,000
|
$775,000 | — | 30 Jun 2023 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
75,000
|
$774,000 | — | 30 Jun 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
2.5%
|
68,445
|
$706,352 | — | 30 Jun 2023 | |
| Centiva Capital, LP |
13F
|
Company |
2.2%
|
60,000
|
$620,400 | — | 30 Jun 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.8%
|
50,000
|
$516,000 | — | 30 Jun 2023 | |
| Walleye Trading LLC |
13F
|
Company |
1.6%
|
45,360
|
$468,115 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
40,700
|
$420,024 | — | 30 Jun 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
1.1%
|
31,050
|
$320,436 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.69%
|
19,170
|
$198,121 | — | 30 Jun 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.53%
|
14,700
|
$151,704 | — | 30 Jun 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
0.24%
|
6,681
|
$68,948 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
200
|
$2,064 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
102
|
$1,000 | — | 30 Jun 2023 |
Institutional Holders of DISTOKEN ACQUISITION CORPORATION - Ordinary shares, par value $0.0001 per share (DIST) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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