Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
DSAC was delisted on the 29th of July, 2022.
46 hedge funds and large institutions have $131M invested in Duddell Street Acquisition Corp. Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 12 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
5% more capital invested
Capital invested by funds: $126M → $131M (+$5.78M)
13% less funds holding
Funds holding: 53 → 46 (-7)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$5.07M |
| 2 |
SCM
Saba Capital Management
New York
|
+$4.74M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$900K |
| 4 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
+$773K |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$737K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$4.87M |
| 2 |
MCM
Moon Capital Management
New York
|
-$2.94M |
| 3 |
BSCM
Berry Street Capital Management
London,
United Kingdom
|
-$2.18M |
| 4 |
CCM
CAAS Capital Management
New York
|
-$848K |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
-$569K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFMU
51
Privium Fund Management (UK)
London,
United Kingdom
| – | -$364K | -44,525 | Closed |
|
52
JP Morgan Chase
New York
| – | -$338K | -34,868 | Closed |
|
|
EAM
53
Exos Asset Management
New York
| – | -$325K | -33,555 | Closed |
|
|
OFG
54
OTA Financial Group
Purchase,
New York
| – | -$225K | -23,323 | Closed |
|
|
OMC
55
Old Mission Capital
Chicago,
Illinois
| – | -$158K | -16,265 | Closed |
|
|
RA
56
Ramius Advisors
New York
| – | -$157K | -16,250 | Closed |
|
|
PAM
57
Panagora Asset Management
Boston,
Massachusetts
| – | -$89K | -9,183 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$2K | -197 | Closed |
|
DSAC Hedge Fund Activity: Q3 2021 in Review
46 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Duddell Street Acquisition Corp. Class A Ordinary Shares (DSAC) for Q3 2021, worth a combined $131M — up 4.6% from $126M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DSAC and 5 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 15 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $5.07M. The largest seller was Nine Masts Capital, cutting an estimated $4.87M.
- 46 institutional investors held Duddell Street Acquisition Corp. Class A Ordinary Shares (DSAC) as of Q3 2021, down from 53 in Q2 2021.
- Funds reported $131M of Duddell Street Acquisition Corp. Class A Ordinary Shares stock for Q3 2021, up 4.6% quarter-over-quarter.
- 5 funds opened new Duddell Street Acquisition Corp. Class A Ordinary Shares positions in Q3 2021 and 12 closed out, a net change of -7 holders.
- The largest Duddell Street Acquisition Corp. Class A Ordinary Shares buyer in Q3 2021 was D.E. Shaw & Co, an estimated $5.07M added.
- The largest Duddell Street Acquisition Corp. Class A Ordinary Shares seller in Q3 2021 was Nine Masts Capital, an estimated $4.87M sold.
Based on aggregated 13F filings for Q3 2021.