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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
$1.94M
MP
2
Mangrove Partners
Connecticut
$1.25M +$40.2K +124,600 New
AFM
3
Anson Funds Management
Texas
$1.1M
LP
4
LMR Partners
United Kingdom
$750K
SRCM
5
Sage Rock Capital Management
New York
$294K
KC
6
Kepos Capital
New York
$252K -$16.1K -50,000 -5%
EFI
7
EHP Funds Inc
Canada
$194K +$250K +774,589 New
SCM
8
Shaolin Capital Management
Florida
$187K +$241K +747,725 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$169K +$64.6K +200,000 +42%
SCM
10
Segantii Capital Management
Hong Kong
$125K
HCM
11
Highbridge Capital Management
New York
$119K
DKCM
12
Davidson Kempner Capital Management
New York
$63K
ICM
13
Ionic Capital Management
New York
$60K -$1.65K -5,100 -2%
MI
14
MMCAP International
Cayman Islands
$50K
PC
15
Periscope Capital
Ontario, Canada
$44K +$56.4K +174,800 New
QGA
16
Q Global Advisors
Texas
$39K +$18.5K +57,289 +57%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$38K
SCC
18
Spring Creek Capital
Kansas
$38K
AA
19
AQR Arbitrage
Connecticut
$31K
BCM
20
Basso Capital Management
Connecticut
$31K
KPF
21
K2 Principal Fund
Ontario, Canada
$31K
Walleye Capital
22
Walleye Capital
New York
$24K -$385 -1,192 -1%
DCM
23
Difesa Capital Management
New York
$23K
Verition Fund Management
24
Verition Fund Management
Connecticut
$22K
RCM
25
Rivernorth Capital Management
Florida
$16K +$11.9K +36,842 +144%