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DSAQ

Direct Selling Acquisition Corp.

Delisted

DSAQ was delisted on the 29th of April, 2024.

26 hedge funds and large institutions have $61.5M invested in Direct Selling Acquisition Corp. in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

54% less funds holding

Funds holding: 5626 (-30)

73% less capital invested

Capital invested by funds: $225M → $61.5M (-$164M)

75% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 40

Holders
26
Holders Change
-30
Holders Change %
-53.57%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
8
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Antara Capital
New York
$10M +$9.95M +955,100 New
MC
2
Meteora Capital
Florida
$5.8M +$5.76M +552,535 New
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.94M -$3.39M -325,000 -46%
BFM
4
Boothbay Fund Management
New York
$3.55M +$3.52M +338,042 New
FTCM
5
Fir Tree Capital Management
New York
$3.15M -$7.74M -743,317 -71%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$3.15M
PC
7
Periscope Capital
Ontario, Canada
$3.15M +$708K +68,000 +29%
MSU
8
Mizuho Securities USA
New York
$3.13M +$3.13M +300,000 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$3.05M -$16.9M -1,622,521 -85%
WAM
10
Wolverine Asset Management
Illinois
$2.92M +$1.82M +174,528 +168%
ETH
11
Exos TFP Holdings
New York
$2.64M +$2.62M +251,836 New
SCM
12
Shaolin Capital Management
Florida
$2.63M -$10.8M -1,040,451 -81%
UOC
13
UBS O'Connor
Illinois
$2.5M +$2.48M +238,161 New
RCM
14
Radcliffe Capital Management
Pennsylvania
$2.38M +$2.36M +226,215 New
AA
15
AQR Arbitrage
Connecticut
$1.81M +$18.7K +1,794 +1%
LP
16
LMR Partners
United Kingdom
$1.57M
CAC
17
Cowen and Company
New York
$1.57M +$1.56M +150,000 New
SFM
18
Spartan Fund Management
Canada
$1.05M +$1.04M +100,000 New
WRBC
19
W.R. Berkley Corp
Connecticut
$834K -$6.47M -620,999 -89%
Walleye Capital
20
Walleye Capital
New York
$807K +$171K +16,401 +27%
RCM
21
Rivernorth Capital Management
Florida
$524K -$3.07M -294,925 -85%
Walleye Trading
22
Walleye Trading
New York
$454K
CSS
23
Cubist Systematic Strategies
Connecticut
$423K +$420K +40,292 New
SSA
24
Schonfeld Strategic Advisors
New York
$206K -$320K -30,678 -61%
State Street
25
State Street
Massachusetts
$159K -$22.9K -2,200 -13%

DSAQ Hedge Fund Activity: Q1 2023 in Review

26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Direct Selling Acquisition Corp. (DSAQ) for Q1 2023, worth a combined $61.5M — down 73% from $225M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DSAQ and 10 opened new positions — a net loss of 30 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Antara Capital, opening a new position worth an estimated $9.95M. The largest seller was Saba Capital Management, exiting entirely with an estimated $23.1M sold.

  • 26 institutional investors held Direct Selling Acquisition Corp. (DSAQ) as of Q1 2023, down from 56 in Q4 2022.
  • Funds reported $61.5M of Direct Selling Acquisition Corp. stock for Q1 2023, down 73% quarter-over-quarter.
  • 10 funds opened new Direct Selling Acquisition Corp. positions in Q1 2023 and 40 closed out, a net change of -30 holders.
  • The largest Direct Selling Acquisition Corp. buyer in Q1 2023 was Antara Capital, an estimated $9.95M added.
  • The largest Direct Selling Acquisition Corp. seller in Q1 2023 was Saba Capital Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q1 2023.