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DigiAsia
FAAS

Overview Fund Activity

21 hedge funds and large institutions have $32.6M invested in DigiAsia in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-31
Holders Change %
-59.62%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
7
Closed
39
Calls
$211K
Puts
–
Net Calls
+$211K
Net Calls Change
+$5K

Top Buyers

1
GCWM
Graham Capital Wealth Management
District of Columbia
$3.77M
2
MC
Meteora Capital
Florida
$1.91M
3
CAC
Cowen and Company
New York
$1.58M
4
RCM
Rivernorth Capital Management
Florida
$1.49M
5
BFM
Boothbay Fund Management
New York
$1.12M

Top Sellers

1
GCL
Glazer Capital LLC
New York
$3.92M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$3.16M
3
FTCM
First Trust Capital Management
Illinois
$0
4
Millennium Management
Millennium Management
New York
$0
5
MI
MMCAP International
Cayman Islands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$4.61M -$201K -19,125 -4%
GCL
2
Glazer Capital LLC
New York
$3.92M -$16.4M -1,563,369 -81%
GCWM
3
Graham Capital Wealth Management
District of Columbia
$3.77M +$3.77M +35,883 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$3.16M -$14.8M -1,406,106 -82%
RCM
5
Radcliffe Capital Management
Pennsylvania
$2.67M – – –
PC
6
Periscope Capital
Ontario, Canada
$2.1M -$2.62M -249,200 -55%
MC
7
Meteora Capital
Florida
$1.91M +$1.91M +181,945 New
CAC
8
Cowen and Company
New York
$1.58M +$1.58M +150,000 New
CSS
9
Cubist Systematic Strategies
Connecticut
$1.55M -$5.07M -482,299 -77%
RCM
10
Rivernorth Capital Management
Florida
$1.49M +$1.49M +140,957 New
BFM
11
Boothbay Fund Management
New York
$1.12M +$1.12M +106,802 New
WAM
12
Wolverine Asset Management
Illinois
$1.04M -$2.75M -261,118 -73%
MSU
13
Mizuho Securities USA
New York
$1.03M +$335K +32,549 +48%
YCM
14
Yakira Capital Management
Connecticut
$975K +$60.2K +5,722 +7%
SOA
15
Sea Otter Advisors
Florida
$548K +$548K +52,102 New
DWM
16
Dakota Wealth Management
Florida
$465K +$104K +9,900 +29%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$257K +$4.18K +396 +2%
SSA
18
Schonfeld Strategic Advisors
New York
$147K -$347K -32,939 -70%
Walleye Capital
19
Walleye Capital
New York
$136K +$136K +12,940 New
VF
20
Virtu Financial
New York
$114K +$5.62K +533 +5%
FTCM
21
First Trust Capital Management
Illinois
– -$14.2M -1,384,618 Closed
Millennium Management
22
Millennium Management
New York
– -$11.4M -1,113,980 Closed
MI
23
MMCAP International
Cayman Islands
– -$10.3M -1,000,000 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
– -$10.1M -986,686 Closed
SCM
25
Saba Capital Management
New York
– -$9.98M -971,539 Closed
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