We are live on ! Find out more
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.

9 hedge funds and large institutions have $1.37M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

69% less capital invested

Capital invested by funds: $4.44M → $1.37M (-$3.07M)

76% less funds holding

Funds holding: 379 (-28)

90% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 31

Holders
9
Holders Change
-28
Holders Change %
-75.68%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
1
Closed
31
Calls
$5.84M
Puts
Net Calls
+$5.84M
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$1.13M
SCM
2
Segantii Capital Management
Hong Kong
$129K
HCM
3
Highbridge Capital Management
New York
$68K
EFI
4
EHP Funds Inc
Canada
$24K -$5.67K -248,770 -29%
HIM
5
HGC Investment Management
Ontario, Canada
$6K +$3.34K +146,550 New
RCM
6
Rivernorth Capital Management
Florida
$2.5K
ETH
7
Exos TFP Holdings
New York
$2K +$1.14K +50,100 New
AA
8
Ancora Advisors
Ohio
$1K
CS
9
Clear Street
New York
$1K +$189 +8,283 +135%
FTUS
10
Flow Traders U.S.
New York
$1K +$382 +16,742 New
SRCM
11
Sage Rock Capital Management
New York
-$77K -1,284,580 Closed
KC
12
Kepos Capital
New York
-$61K -1,008,300 Closed
SCM
13
Shaolin Capital Management
Florida
-$48K -796,325 Closed
PAMP
14
Polar Asset Management Partners
Ontario, Canada
-$41K -675,000 Closed
PC
15
Periscope Capital
Ontario, Canada
-$22K -373,800 Closed
DKCM
16
Davidson Kempner Capital Management
New York
-$15K -250,000 Closed
ICM
17
Ionic Capital Management
New York
-$15K -241,900 Closed
MI
18
MMCAP International
Cayman Islands
-$12K -200,000 Closed
BFM
19
Boothbay Fund Management
New York
-$1.97M -194,061 Closed
MF
20
Magnetar Financial
Illinois
-$10K -170,300 Closed
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
-$9K -150,000 Closed
KL
22
KIM LLC
Kansas
-$9K -150,000 Closed
KPF
23
K2 Principal Fund
Ontario, Canada
-$8K -125,000 Closed
AA
24
AQR Arbitrage
Connecticut
-$8K -124,999 Closed
BCM
25
Basso Capital Management
Connecticut
-$8K -124,890 Closed

DSAQ.WS Hedge Fund Activity: Q4 2022 in Review

9 of the 6,221 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 Q4 2022, worth a combined $1.37M — down 69% from $4.44M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DSAQ.WS and 3 opened new positions — a net loss of 28 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was HGC Investment Management, opening a new position worth an estimated $3.34K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.97M sold.

  • 9 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 Q4 2022, down from 37 in Q3 2022.
  • Funds reported $1.37M 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 Q4 2022, down 69% 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 Q4 2022 and 31 closed out, a net change of -28 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 Q4 2022 was HGC Investment Management, an estimated $3.34K 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 Q4 2022 was Boothbay Fund Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2022.