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DSAQ.U

Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U

Delisted

DSAQ.U was delisted on the 23rd of April, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$4.31M -$118K -11,700 -3%
HIM
2
HGC Investment Management
Ontario, Canada
$2.96M – – –
CCA
3
Castle Creek Arbitrage
Colorado
$2.02M – – –
FTCM
4
First Trust Capital Management
Illinois
$1.51M – – –
SFM
5
Spartan Fund Management
Canada
$1.26M +$1.01M +100,000 New
WCMNY
6
Westchester Capital Management (New York)
New York
$1.01M – – –
WMSA
7
Weiss Multi-Strategy Advisers
New York
$202K – – –
Walleye Capital
8
Walleye Capital
New York
$163K +$24.1K +2,383 +17%
BCL
9
Bracebridge Capital LLC
Massachusetts
$151K – – –
LCM
10
Landscape Capital Management
New Jersey
$106K – – –
VF
11
Virtu Financial
New York
$103K -$26.8K -2,654 -21%
WAM
12
Wolverine Asset Management
Illinois
$62K +$62.4K +6,172 New
CS
13
Clear Street
New York
$61K +$25.1K +2,477 +69%
UBS Group
14
UBS Group
Switzerland
$20K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K – – –
SCM
16
Shaolin Capital Management
Florida
– -$11.4M -1,125,000 Closed
KC
17
Kryger Capital
United Kingdom
– -$5.18M -510,007 Closed
PC
18
Periscope Capital
Ontario, Canada
– -$3.55M -349,800 Closed
SRCM
19
Sage Rock Capital Management
New York
– -$2.83M -279,000 Closed
MP
20
Mangrove Partners
Connecticut
– -$2.03M -200,000 Closed
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
– -$1.02M -100,000 Closed
Millennium Management
22
Millennium Management
New York
– -$1.02M -100,000 Closed
SSA
23
Schonfeld Strategic Advisors
New York
– -$884K -87,000 Closed
RCM
24
Rivernorth Capital Management
Florida
– -$749K -73,686 Closed
GCL
25
Glazer Capital LLC
New York
– -$660K -64,942 Closed
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