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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.

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.

New
Increased
Maintained
Reduced
Closed

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: 3637 (+1)

33% less capital invested

Capital invested by funds: $6.65M → $4.44M (-$2.21M)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
2
Closed
2
Calls
$5.77M
Puts
Net Calls
+$5.77M
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.97M
AFM
2
Anson Funds Management
Texas
$1.11M
LP
3
LMR Partners
United Kingdom
$760K
SCM
4
Segantii Capital Management
Hong Kong
$127K
SRCM
5
Sage Rock Capital Management
New York
$77K +$15.2K +183,580 +17%
KC
6
Kepos Capital
New York
$61K
EFI
7
EHP Funds Inc
Canada
$51K +$2.07K +25,030 +3%
SCM
8
Shaolin Capital Management
Florida
$48K +$4.06K +49,100 +7%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$41K
HCM
10
Highbridge Capital Management
New York
$33K
PC
11
Periscope Capital
Ontario, Canada
$22K +$16.5K +199,000 +114%
DKCM
12
Davidson Kempner Capital Management
New York
$15K
ICM
13
Ionic Capital Management
New York
$15K
MI
14
MMCAP International
Cayman Islands
$12K
MF
15
Magnetar Financial
Illinois
$10K +$12K +145,500 +587%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$9K
KL
17
KIM LLC
Kansas
$9K
AA
18
AQR Arbitrage
Connecticut
$8K
BCM
19
Basso Capital Management
Connecticut
$8K
KPF
20
K2 Principal Fund
Ontario, Canada
$8K
Walleye Capital
21
Walleye Capital
New York
$6K
DCM
22
Difesa Capital Management
New York
$5K
Verition Fund Management
23
Verition Fund Management
Connecticut
$5K
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$4K
RCM
25
Rivernorth Capital Management
Florida
$4K

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.