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DSAQ

Direct Selling Acquisition Corp.

Delisted

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

27 hedge funds and large institutions have $59.3M invested in Direct Selling Acquisition Corp. in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2627 (+1)

4% less capital invested

Capital invested by funds: $61.5M → $59.3M (-$2.2M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
5
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Antara Capital
New York
$5.1M -$5.03M -477,600 -50%
FTCM
2
Fir Tree Capital Management
New York
$4.98M +$1.77M +168,430 +56%
CAC
3
Cowen and Company
New York
$4.92M +$3.28M +311,002 +207%
SCM
4
Shaolin Capital Management
Florida
$4.77M +$2.08M +196,962 +79%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.99M
WAM
6
Wolverine Asset Management
Illinois
$3.52M +$536K +50,894 +18%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$3.1M
PC
8
Periscope Capital
Ontario, Canada
$2.84M -$353K -33,540 -11%
ETH
9
Exos TFP Holdings
New York
$2.69M
UOC
10
UBS O'Connor
Illinois
$2.48M -$55.3K -5,250 -2%
RCM
11
Radcliffe Capital Management
Pennsylvania
$2.41M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.4M +$2.38M +226,000 New
WCMNY
13
Westchester Capital Management (New York)
New York
$2.4M +$2.38M +226,000 New
MC
14
Meteora Capital
Florida
$2.13M -$3.72M -352,675 -64%
SFM
15
Spartan Fund Management
Canada
$2.13M +$2.08M +197,300 +197%
QL
16
Quarry LP
New York
$1.92M +$1.9M +180,000 New
AA
17
AQR Arbitrage
Connecticut
$1.83M -$3.14K -298 -0.2%
LP
18
LMR Partners
United Kingdom
$1.6M
MSU
19
Mizuho Securities USA
New York
$856K -$2.31M -218,941 -73%
WRBC
20
W.R. Berkley Corp
Connecticut
$848K
Walleye Capital
21
Walleye Capital
New York
$821K
Walleye Trading
22
Walleye Trading
New York
$462K
CSS
23
Cubist Systematic Strategies
Connecticut
$380K -$49.6K -4,704 -12%
Deutsche Bank
24
Deutsche Bank
Germany
$333K +$330K +31,302 New
SSA
25
Schonfeld Strategic Advisors
New York
$209K

DSAQ Hedge Fund Activity: Q2 2023 in Review

27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Direct Selling Acquisition Corp. (DSAQ) for Q2 2023, worth a combined $59.3M — down 3.6% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DSAQ positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Cowen and Company, adding an estimated $3.28M. The largest seller was Antara Capital, cutting an estimated $5.03M.

  • 27 institutional investors held Direct Selling Acquisition Corp. (DSAQ) as of Q2 2023, up from 26 in Q1 2023.
  • Funds reported $59.3M of Direct Selling Acquisition Corp. stock for Q2 2023, down 3.6% quarter-over-quarter.
  • 6 funds opened new Direct Selling Acquisition Corp. positions in Q2 2023 and 5 closed out, a net change of +1 holder.
  • The largest Direct Selling Acquisition Corp. buyer in Q2 2023 was Cowen and Company, an estimated $3.28M added.
  • The largest Direct Selling Acquisition Corp. seller in Q2 2023 was Antara Capital, an estimated $5.03M sold.

Based on aggregated 13F filings for Q2 2023.