Security key
G27740110
DISTOKEN ACQUISITION CORPORATION - Ordinary shares, par value $0.0001 per share (DIST)
CUSIP: G27740110
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Ordinary shares, par value $0.0001 per share
- Shares outstanding
- 2,782,150
- Total 13F shares
- 3,809,227
- Share change
- -2,914,310
- Total reported value
- $40,380,983
- Price per share
- $10.60
- Number of holders
- 28
- Value change
- -$30,632,578
- Number of buys
- 11
- Number of sells
- 36
Report period
Q4 2023
Institutions
28
Top holders
10
DIST full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Distoken Acquisition Corp SEC filings
Distoken Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G27740110
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PERISCOPE CAPITAL INC. |
13F
|
Company |
21%
|
571,291
|
$5,992,843 | — | 30 Sep 2023 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
18%
|
500,000
|
$5,245,000 | — | 30 Sep 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
17%
|
461,103
|
$4,860,026 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
14%
|
379,022
|
$3,975,940 | — | 30 Sep 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
9.9%
|
275,000
|
$2,885,000 | — | 30 Sep 2023 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
9.3%
|
259,039
|
$2,717,319 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
9.3%
|
259,039
|
$2,717,319 | — | 30 Sep 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
9.2%
|
257,110
|
$2,697,084 | — | 30 Sep 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
9%
|
250,000
|
$2,622,500 | — | 30 Sep 2023 | |
| Crystalline Management Inc. |
13F
|
Company |
7.2%
|
200,000
|
$2,098,000 | — | 30 Sep 2023 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
6.7%
|
187,714
|
$1,969,000 | — | 30 Sep 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
5.4%
|
150,001
|
$1,573,510 | — | 30 Sep 2023 | |
| Sea Otter Advisors LLC |
13F
|
Company |
5.4%
|
150,000
|
$1,573,500 | — | 30 Sep 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
5.4%
|
150,000
|
$1,573,500 | — | 30 Sep 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.4%
|
149,049
|
$1,563,524 | — | 30 Sep 2023 | |
| Exos TFP Holdings LLC |
13F
|
Company |
5%
|
139,539
|
$1,463,764 | — | 30 Sep 2023 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
4.8%
|
133,962
|
$1,411,959 | — | 30 Sep 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
4.7%
|
131,800
|
$1,389,172 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
4.7%
|
131,250
|
$1,376,813 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
4.5%
|
125,000
|
$1,317,500 | — | 30 Sep 2023 | |
| HGC Investment Management Inc. |
13F
|
Company |
4.5%
|
125,000
|
$1,311,250 | — | 30 Sep 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
4.5%
|
125,000
|
$1,311,250 | — | 30 Sep 2023 | |
| Weiss Asset Management LP |
13F
|
Company |
4.4%
|
123,504
|
$1,301,732 | — | 30 Sep 2023 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
4.1%
|
114,850
|
$1,204,777 | — | 30 Sep 2023 | |
| Wealthspring Capital LLC |
13F
|
Company |
3.6%
|
100,450
|
$1,053,721 | — | 30 Sep 2023 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
3.6%
|
100,000
|
$1,049,000 | — | 30 Sep 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
3.6%
|
100,000
|
$1,049,000 | — | 30 Sep 2023 | |
| Cohanzick Management, LLC |
13F
|
Company |
3.6%
|
99,604
|
$1,049,826 | — | 30 Sep 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
3.5%
|
98,669
|
$1,035,037 | — | 30 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.3%
|
92,561
|
$970,965 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
2.9%
|
80,640
|
$845,914 | — | 30 Sep 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
2.9%
|
80,000
|
$843,200 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.7%
|
75,000
|
$790,500 | — | 30 Sep 2023 | |
| LINDEN ADVISORS LP |
13F
|
Company |
2.7%
|
75,000
|
$790,500 | — | 30 Sep 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
2.7%
|
75,000
|
$787,000 | — | 30 Sep 2023 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
75,000
|
$786,750 | — | 30 Sep 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
2.4%
|
66,046
|
$692,823 | — | 30 Sep 2023 | |
| Centiva Capital, LP |
13F
|
Company |
2.2%
|
60,000
|
$632,400 | — | 30 Sep 2023 | |
| Walleye Trading LLC |
13F
|
Company |
1.6%
|
45,360
|
$475,826 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
40,700
|
$426,943 | — | 30 Sep 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
1.1%
|
31,050
|
$325,715 | — | 30 Sep 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
0.94%
|
26,262
|
$275,488 | — | 30 Sep 2023 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.71%
|
19,779
|
$199,768 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.69%
|
19,170
|
$201,093 | — | 30 Sep 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.53%
|
14,700
|
$154,203 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
200
|
$2,098 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
73
|
$766 | — | 30 Sep 2023 |
Institutional Holders of DISTOKEN ACQUISITION CORPORATION - Ordinary shares, par value $0.0001 per share (DIST) as of Q4 2023
As of 31 Dec 2023,
DISTOKEN ACQUISITION CORPORATION - Ordinary shares, par value $0.0001 per share (DIST) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,809,227 shares.
The largest 10 holders included
Mint Tower Capital Management B.V., First Trust Capital Management L.P., Schechter Investment Advisors, LLC, Karpus Management, Inc., Westchester Capital Management, LLC, WOLVERINE ASSET MANAGEMENT LLC, GLAZER CAPITAL, LLC, BERKLEY W R CORP, Wealthspring Capital LLC, and Shaolin Capital Management LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
47
Q4 2023 holders
28
Holder diff
-19
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.