Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
DSAQ.WS was delisted on the 25th of November, 2022.
34 hedge funds and large institutions have $6.96M invested in Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
13% more funds holding
Funds holding: 30 → 34 (+4)
10% less capital invested
Capital invested by funds: $7.73M → $6.96M (-$763K)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$241K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$64.6K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$56.4K |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$40.2K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$18.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$25K |
| 2 |
D.E. Shaw & Co
New York
|
-$21.5K |
| 3 |
KC
Kepos Capital
New York
|
-$16.1K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$8.23K |
| 5 |
VF
Virtu Financial
New York
|
-$3.44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $14K | – | – | – |
|
27
Hudson Bay Capital Management
Stamford,
Connecticut
| $13K | – | – | – |
|
28
Capstone Investment Advisors
New York
| $13K | +$16.1K | +50,000 | New |
|
|
PMAM
29
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
30
D.E. Shaw & Co
New York
| $8K | -$21.5K | -66,667 | -67% |
|
|
VI
31
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $6K | – | – | – |
|
|
VF
32
Virtu Financial
New York
| $3K | -$3.44K | -10,662 | -46% |
|
|
WA
33
Whitebox Advisors
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
AA
34
Ancora Advisors
Cleveland,
Ohio
| $3K | +$323 | +1,000 | +8% |
|
|
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| $2K | -$8.23K | -25,500 | -73% |
|
|
CAC
36
Cowen and Company
New York
| – | -$25K | -50,000 | Closed |
|
DSAQ.WS Hedge Fund Activity: Q1 2022 in Review
34 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (DSAQ.WS) for Q1 2022, worth a combined $6.96M — down 9.9% from $7.73M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DSAQ.WS positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $241K. The largest seller was Cowen and Company, exiting entirely with an estimated $25K sold.
- 34 institutional investors held Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (DSAQ.WS) as of Q1 2022, up from 30 in Q4 2021.
- Funds reported $6.96M of Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share stock for Q1 2022, down 9.9% quarter-over-quarter.
- 5 funds opened new Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share positions in Q1 2022 and 1 closed out, a net change of +4 holders.
- The largest Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share buyer in Q1 2022 was Shaolin Capital Management, an estimated $241K added.
- The largest Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share seller in Q1 2022 was Cowen and Company, an estimated $25K sold.
Based on aggregated 13F filings for Q1 2022.