DISTOKEN ACQUISITION CORPORATION - Ordinary shares, par value $0.0001 per share (DIST)
CUSIP: G27740110
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Ordinary shares, par value $0.0001 per share
- Shares outstanding
- 2,782,150
- Total 13F shares
- 28,264
- Share change
- -772,234
- Total reported value
- $791,404
- Price per share
- $28.00
- Number of holders
- 4
- Value change
- -$6,491,127
- Number of buys
- 4
- Number of sells
- 2
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Xiaosen Sponsor LLC |
13D/G
|
— |
71%
|
2,270,000
|
$24,947,300 | $0 | 14 Nov 2024 | |
| METEORA CAPITAL, LLC |
13F
13D/G
|
Company |
19%
from 13D/G
|
623,281
|
$6,930,885 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
0.36%
|
10,009
|
$111,300 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
6%
|
165,700
|
$29,163 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
1,504
|
$16,724 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
4
|
$44 | — | 31 Mar 2025 |
Institutional Holders of DISTOKEN ACQUISITION CORPORATION - Ordinary shares, par value $0.0001 per share (DIST) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.