Security key
G27740110
DISTOKEN ACQUISITION CORPORATION - Ordinary shares, par value $0.0001 per share (DIST)
CUSIP: G27740110
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Ordinary shares, par value $0.0001 per share
- Total 13F shares
- 6,285
- Total 13F value
- $175,980
- Share change
- -3,337
- SEC-reported price per share
- $28.00
- Number of holders
- 1
- Value change
- -$93,448
- Number of sells
- 3
- Shares outstanding
- 2,782,150
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
1
Top holders
1
DIST full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Distoken Acquisition Corp SEC filings
Distoken Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G27740110
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Xiaosen Sponsor LLC
Disclosed value leader
Xiaosen Sponsor LLC
Comparable rows
6/6
Latest evidence
30 Jun 2025
13D/G
13F
Lead comparable stake: 71%
13D/G row: Xiaosen Sponsor LLC
Quick read
Xiaosen Sponsor LLC leads the comparable SEC ownership view at 71%.
6 of 6 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Xiaosen Sponsor LLC's linked filing trail.
Comparable ownership
Top 5
Xiaosen Sponsor LLC
71%
METEORA CAPITAL, LLC
19%
CLEAR STREET LLC
0.67%
OSAIC HOLDINGS, INC.
0.24%
UBS Group AG
0.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Xiaosen Sponsor LLC |
13D/G
|
71%
|
$24,947,300
2,270,000 shares
|
$0 | 14 Nov 2024 |
| METEORA CAPITAL, LLC |
13D/G
|
19%
|
$6,849,858
623,281 shares
|
-$43,531 | 31 Mar 2025 |
| CLEAR STREET LLC |
13F
Company
|
0.67%
|
$521,976
18,642 shares
|
— | 30 Jun 2025 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.24%
|
$189,980
6,785 shares
|
— | 30 Jun 2025 |
| UBS Group AG |
13F
Company
|
0.1%
|
$79,240
2,830 shares
|
— | 30 Jun 2025 |
| MORGAN STANLEY |
13F
Company
|
0%
|
$208
7 shares
|
— | 30 Jun 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
6,285
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q3 2025 holders
1
Holder diff
0
| Investor | Q3 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend