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DSAQ

Direct Selling Acquisition Corp.

Delisted

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

24 hedge funds and large institutions have $47.1M invested in Direct Selling Acquisition Corp. in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2824 (-4)

19% less capital invested

Capital invested by funds: $58.3M → $47.1M (-$11.3M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
1
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$4.36M +$1.65M +150,000 +61%
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.14M
CAC
3
Cowen and Company
New York
$3.71M -$153K -13,943 -4%
PC
4
Periscope Capital
Ontario, Canada
$3.34M -$66.5K -6,051 -2%
MP
5
Mangrove Partners
Connecticut
$3.28M
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$3.22M
WCMNY
7
Westchester Capital Management (New York)
New York
$3.05M
WRBC
8
W.R. Berkley Corp
Connecticut
$3.01M
WAM
9
Wolverine Asset Management
Illinois
$2.74M -$901K -81,990 -25%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$2.5M
MC
11
Meteora Capital
Florida
$2.13M -$31K -2,818 -1%
SFM
12
Spartan Fund Management
Canada
$1.93M +$1.92M +175,000 New
UOC
13
UBS O'Connor
Illinois
$1.78M
LP
14
LMR Partners
United Kingdom
$1.66M
FSI
15
Flow State Investments
Illinois
$1.41M -$1.36M -123,548 -49%
CS
16
Clear Street
New York
$1.11M +$1.1M +100,439 New
EAM
17
Exos Asset Management
New York
$1.1M +$1.1M +100,000 New
Walleye Capital
18
Walleye Capital
New York
$849K
Walleye Trading
19
Walleye Trading
New York
$478K
CSS
20
Cubist Systematic Strategies
Connecticut
$424K -$2.67K -243 -0.6%
TI
21
Tidal Investments
Wisconsin
$415K -$26.6K -2,421 -6%
RCM
22
Robinson Capital Management
Michigan
$360K -$440K -40,000 -56%
SIM
23
Sandia Investment Management
Massachusetts
$51.3K +$3.53M +320,677 New
UBS Group
24
UBS Group
Switzerland
$177 +$176 +16 New
SCM
25
Shaolin Capital Management
Florida
-$3.1M -284,879 Closed

DSAQ Hedge Fund Activity: Q1 2024 in Review

24 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Direct Selling Acquisition Corp. (DSAQ) for Q1 2024, worth a combined $47.1M — down 19% from $58.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DSAQ and 5 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was Sandia Investment Management, opening a new position worth an estimated $3.53M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $3.1M sold.

  • 24 institutional investors held Direct Selling Acquisition Corp. (DSAQ) as of Q1 2024, down from 28 in Q4 2023.
  • Funds reported $47.1M of Direct Selling Acquisition Corp. stock for Q1 2024, down 19% quarter-over-quarter.
  • 5 funds opened new Direct Selling Acquisition Corp. positions in Q1 2024 and 8 closed out, a net change of -3 holders.
  • The largest Direct Selling Acquisition Corp. buyer in Q1 2024 was Sandia Investment Management, an estimated $3.53M added.
  • The largest Direct Selling Acquisition Corp. seller in Q1 2024 was Shaolin Capital Management, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2024.