Highbridge Capital Management’s Distoken Acquisition Corporation Warrant DISTW Stock Holding History

Highbridge Capital Management’s Portfolio DISTW Stock Details DISTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	235
2025 Q1	–	Hold	0	–	–	–	221
2024 Q4	–	Hold	0	–	–	–	283
2024 Q3	–	Hold	0	–	–	–	306
2024 Q2	–	Hold	0	–	–	–	304
2024 Q1	–	Hold	0	–	–	–	303
2023 Q4	–	Hold	0	–	–	–	308
2023 Q3	–	Hold	0	–	–	–	329
2023 Q2	–	Hold	0	–	–	–	358
2023 Q1	–	Hold	0	–	–	–	347

Other funds holding DISTW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return