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DSAQ.WS

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

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

6% more funds holding

Funds holding: 3436 (+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

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
4
Closed
2
Calls
$5.73M
Puts
Net Calls
+$5.73M
Net Calls Change
-$109K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.94M
MP
2
Mangrove Partners
Connecticut
$1.25M
AFM
3
Anson Funds Management
Texas
$1.1M
Verition Fund Management
4
Verition Fund Management
Connecticut
$873K
LP
5
LMR Partners
United Kingdom
$752K
SRCM
6
Sage Rock Capital Management
New York
$111K -$14.4K -74,000 -6%
KC
7
Kepos Capital
New York
$102K
EFI
8
EHP Funds Inc
Canada
$83K +$9.92K +50,800 +7%
SCM
9
Shaolin Capital Management
Florida
$75K -$98 -500 -0.1%
HCM
10
Highbridge Capital Management
New York
$68K
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$68K
DKCM
12
Davidson Kempner Capital Management
New York
$25K
ICM
13
Ionic Capital Management
New York
$24K
MI
14
MMCAP International
Cayman Islands
$20K
PC
15
Periscope Capital
Ontario, Canada
$18K
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$15K
KL
17
KIM LLC
Kansas
$15K +$29.3K +150,000 New
AA
18
AQR Arbitrage
Connecticut
$13K
BCM
19
Basso Capital Management
Connecticut
$13K
KPF
20
K2 Principal Fund
Ontario, Canada
$13K
Walleye Capital
21
Walleye Capital
New York
$10K -$20 -100 -0.1%
DCM
22
Difesa Capital Management
New York
$9K
RCM
23
Rivernorth Capital Management
Florida
$6K
Walleye Trading
24
Walleye Trading
New York
$6K
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$5K

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.