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DSAQ

Direct Selling Acquisition Corp.

Delisted

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

28 hedge funds and large institutions have $58.3M invested in Direct Selling Acquisition Corp. in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less capital invested

Capital invested by funds: $59.2M → $58.3M (-$876K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
6
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.08M
CAC
2
Cowen and Company
New York
$3.81M -$1.06M -97,351 -22%
WAM
3
Wolverine Asset Management
Illinois
$3.59M -$216K -19,817 -6%
PC
4
Periscope Capital
Ontario, Canada
$3.33M +$431K +39,591 +15%
MP
5
Mangrove Partners
Connecticut
$3.23M +$2.47M +227,158 +326%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$3.17M
SCM
7
Shaolin Capital Management
Florida
$3.1M -$1.76M -162,083 -36%
WCMNY
8
Westchester Capital Management (New York)
New York
$3.01M +$544K +50,000 +22%
WRBC
9
W.R. Berkley Corp
Connecticut
$2.97M +$1.89M +174,002 +176%
ETH
10
Exos TFP Holdings
New York
$2.74M
KPF
11
K2 Principal Fund
Ontario, Canada
$2.72M +$2.72M +250,000 New
FSI
12
Flow State Investments
Illinois
$2.72M +$2.72M +250,000 New
AA
13
AQR Arbitrage
Connecticut
$2.66M +$786K +72,226 +42%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$2.46M +$2.46M +226,000 New
MC
15
Meteora Capital
Florida
$2.13M -$44.8K -4,121 -2%
RCM
16
Radcliffe Capital Management
Pennsylvania
$2.09M
QL
17
Quarry LP
New York
$1.96M
UOC
18
UBS O'Connor
Illinois
$1.75M -$786K -72,226 -31%
LP
19
LMR Partners
United Kingdom
$1.63M
MSU
20
Mizuho Securities USA
New York
$1.15M
Walleye Capital
21
Walleye Capital
New York
$837K
RCM
22
Robinson Capital Management
Michigan
$784K +$783K +72,000 New
WAM
23
Warberg Asset Management
Illinois
$516K +$515K +47,356 New
Walleye Trading
24
Walleye Trading
New York
$471K
TI
25
Tidal Investments
Wisconsin
$436K +$435K +40,000 New

DSAQ Hedge Fund Activity: Q4 2023 in Review

28 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Direct Selling Acquisition Corp. (DSAQ) for Q4 2023, worth a combined $58.3M — down 1.5% from $59.2M a quarter earlier.

Fund positioning in DSAQ was balanced in Q4 2023: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Flow State Investments, opening a new position worth an estimated $2.72M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $5.29M sold.

  • 28 institutional investors held Direct Selling Acquisition Corp. (DSAQ) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $58.3M of Direct Selling Acquisition Corp. stock for Q4 2023, down 1.5% quarter-over-quarter.
  • 6 funds opened new Direct Selling Acquisition Corp. positions in Q4 2023 and 6 closed out, a net change of 0 holders.
  • The largest Direct Selling Acquisition Corp. buyer in Q4 2023 was Flow State Investments, an estimated $2.72M added.
  • The largest Direct Selling Acquisition Corp. seller in Q4 2023 was Fir Tree Capital Management, an estimated $5.29M sold.

Based on aggregated 13F filings for Q4 2023.