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.
37 hedge funds and large institutions have $4.44M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 36 → 37 (+1)
33% less capital invested
Capital invested by funds: $6.65M → $4.44M (-$2.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$16.5K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$15.2K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$12K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$4.06K |
| 5 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$2.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$1.25M |
| 2 |
Capstone Investment Advisors
New York
|
-$5K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$496 |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$165 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Hudson Bay Capital Management
Stamford,
Connecticut
| $3K | -$496 | -6,000 | -12% |
|
|
SSA
27
Schonfeld Strategic Advisors
New York
| $3K | – | – | – |
|
28
Walleye Trading
New York
| $3K | – | – | – |
|
29
D.E. Shaw & Co
New York
| $2K | – | – | – |
|
|
VI
30
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $2K | – | – | – |
|
|
QGA
31
Q Global Advisors
Fort Worth,
Texas
| $1K | -$165 | -2,000 | -5% |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
WA
33
Whitebox Advisors
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
AGM
34
Alpine Global Management
New York
| $1K | +$8 | +100 | +0.8% |
|
|
VF
35
Virtu Financial
New York
| $1K | +$884 | +10,689 | New |
|
|
MP
36
Mangrove Partners
Greenwich,
Connecticut
| – | -$1.25M | -124,600 | Closed |
|
|
37
Capstone Investment Advisors
New York
| – | -$5K | -50,000 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | +$9 | +110 | New |
|
|
CS
39
Clear Street
New York
| – | +$506 | +6,120 | New |
|
DSAQ.WS Hedge Fund Activity: Q3 2022 in Review
37 of the 5,805 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 Q3 2022, worth a combined $4.44M — down 33% from $6.65M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DSAQ.WS positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Periscope Capital, adding an estimated $16.5K. The largest seller was Mangrove Partners, exiting entirely with an estimated $1.25M sold.
- 37 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 Q3 2022, up from 36 in Q2 2022.
- Funds reported $4.44M 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 Q3 2022, down 33% quarter-over-quarter.
- 3 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 Q3 2022 and 2 closed out, a net change of +1 holder.
- 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 Q3 2022 was Periscope Capital, an estimated $16.5K 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 Q3 2022 was Mangrove Partners, an estimated $1.25M sold.
Based on aggregated 13F filings for Q3 2022.