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.
36 hedge funds and large institutions have $6.65M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
6% more funds holding
Funds holding: 34 → 36 (+2)
5% less capital invested
Capital invested by funds: $6.96M → $6.65M (-$319K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$9.92K |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$8.43K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$4.84K |
| 4 |
AGM
Alpine Global Management
New York
|
+$2.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$22.2K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
-$14.4K |
| 3 |
VF
Virtu Financial
New York
|
-$3K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$98 |
| 5 |
Walleye Capital
New York
|
-$20 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Hudson Bay Capital Management
Stamford,
Connecticut
| $5K | – | – | – |
|
|
PMAM
27
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
QGA
28
Q Global Advisors
Fort Worth,
Texas
| $4K | -$22.2K | -113,743 | -72% |
|
|
SSA
29
Schonfeld Strategic Advisors
New York
| $4K | +$8.43K | +43,200 | New |
|
30
D.E. Shaw & Co
New York
| $3K | – | – | – |
|
|
VI
31
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $3K | – | – | – |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
WA
33
Whitebox Advisors
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
AGM
34
Alpine Global Management
New York
| $1K | +$2.44K | +12,500 | New |
|
|
SCM
35
Segantii Capital Management
Hong Kong
| $125 | – | – | – |
|
|
MF
36
Magnetar Financial
Evanston,
Illinois
| $3 | +$4.84K | +24,800 | New |
|
|
SCC
37
Spring Creek Capital
Wichita,
Kansas
| – | -$38K | -150,000 | Closed |
|
|
VF
38
Virtu Financial
New York
| – | -$3K | -12,698 | Closed |
|
DSAQ.WS Hedge Fund Activity: Q2 2022 in Review
36 of the 5,936 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 Q2 2022, worth a combined $6.65M — down 4.6% from $6.96M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DSAQ.WS positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was EHP Funds Inc, adding an estimated $9.92K. The largest seller was Q Global Advisors, cutting an estimated $22.2K.
- 36 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 Q2 2022, up from 34 in Q1 2022.
- Funds reported $6.65M 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 Q2 2022, down 4.6% quarter-over-quarter.
- 4 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 Q2 2022 and 2 closed out, a net change of +2 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 Q2 2022 was EHP Funds Inc, an estimated $9.92K 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 Q2 2022 was Q Global Advisors, an estimated $22.2K sold.
Based on aggregated 13F filings for Q2 2022.