Security key
G27740110
DISTOKEN ACQUISITION CORPORATION - Ordinary shares, par value $0.0001 per share (DIST)
CUSIP: G27740110
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Ordinary shares, par value $0.0001 per share
- Shares outstanding
- 2,782,150
- Total 13F shares
- 637,749
- Share change
- -2,793,706
- Total reported value
- $7,164,692
- Price per share
- $11.20
- Number of holders
- 3
- Value change
- -$30,391,162
- Number of buys
- 2
- Number of sells
- 18
Report period
Q4 2024
Institutions
3
Top holders
3
DIST full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Xiaosen Sponsor LLC |
13D/G
|
— |
71%
|
2,270,000
|
$24,947,300 | $0 | 14 Nov 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
22%
|
600,604
|
$6,528,565 | — | 30 Sep 2024 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
14%
|
400,000
|
$4,348,000 | — | 30 Sep 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
12%
|
320,203
|
$3,480,607 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
11%
|
293,937
|
$3,195,095 | — | 30 Sep 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
9.5%
|
265,155
|
$2,863,674 | — | 30 Sep 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
9%
|
249,515
|
$2,712,228 | — | 30 Sep 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
7.9%
|
220,996
|
$2,402,227 | — | 30 Sep 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
7.3%
|
202,355
|
$2,201,622 | — | 30 Sep 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
5.5%
|
154,207
|
$1,676,230 | — | 30 Sep 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
4.5%
|
125,315
|
$1,362,174 | — | 30 Sep 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
3.8%
|
104,449
|
$1,136,405 | — | 30 Sep 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
3.6%
|
100,000
|
$1,087,000 | — | 30 Sep 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
3.4%
|
94,581
|
$1,029,041 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
2.9%
|
80,640
|
$876,557 | — | 30 Sep 2024 | |
| Centiva Capital, LP |
13F
|
Company |
2.2%
|
60,000
|
$652,800 | — | 30 Sep 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
1.8%
|
50,879
|
$553,055 | — | 30 Sep 2024 | |
| Walleye Trading LLC |
13F
|
Company |
1.6%
|
45,360
|
$493,063 | — | 30 Sep 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
1.4%
|
37,572
|
$408,408 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.92%
|
25,687
|
$279,000 | — | 30 Sep 2024 |
Institutional Holders of DISTOKEN ACQUISITION CORPORATION - Ordinary shares, par value $0.0001 per share (DIST) as of Q4 2024
As of 31 Dec 2024,
DISTOKEN ACQUISITION CORPORATION - Ordinary shares, par value $0.0001 per share (DIST) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
637,749 shares.
The largest 3 holders included
METEORA CAPITAL, LLC, CLEAR STREET LLC, and UBS Group AG.
This page lists
3
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
19
Q4 2024 holders
3
Holder diff
-16
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.