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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.

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.93M +$99.1K +194,061 New
AA
2
AQR Arbitrage
Connecticut
$1.24M +$63.8K +124,999 New
AFM
3
Anson Funds Management
Texas
$1.09M +$56.2K +110,000 New
LP
4
LMR Partners
United Kingdom
$745K +$38.3K +75,000 New
SRCM
5
Sage Rock Capital Management
New York
$588K +$600K +1,175,000 New
KC
6
Kepos Capital
New York
$529K +$541K +1,058,300 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$238K +$243K +475,000 New
HCM
8
Highbridge Capital Management
New York
$211K
DKCM
9
Davidson Kempner Capital Management
New York
$125K +$128K +250,000 New
SCM
10
Segantii Capital Management
Hong Kong
$124K +$6.38K +12,500 New
ICM
11
Ionic Capital Management
New York
$124K +$126K +247,000 New
MI
12
MMCAP International
Cayman Islands
$100K +$102K +200,000 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$75K +$76.6K +150,000 New
SCC
14
Spring Creek Capital
Kansas
$75K +$76.6K +150,000 New
BCM
15
Basso Capital Management
Connecticut
$62K +$63.8K +124,890 New
KPF
16
K2 Principal Fund
Ontario, Canada
$62K +$63.9K +125,000 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$50K +$51.1K +100,000 New
QGA
18
Q Global Advisors
Texas
$50K +$51.1K +100,000 New
Walleye Capital
19
Walleye Capital
New York
$48K +$48.9K +95,691 New
DCM
20
Difesa Capital Management
New York
$45K +$46.2K +90,407 New
Verition Fund Management
21
Verition Fund Management
Connecticut
$44K +$44.5K +87,150 New
Walleye Trading
22
Walleye Trading
New York
$29K +$29.4K +57,600 New
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$26K +$25.5K +50,000 New
CAC
24
Cowen and Company
New York
$25K +$25.5K +50,000 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$25K +$25.5K +50,000 New