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DigiAsia
FAAS

Overview Fund Activity

21 hedge funds and large institutions have $29.6M invested in DigiAsia in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
5
Closed
2
Calls
$217K
Puts
$1.24M
Net Calls
-$1.03M
Net Calls Change
-$1.24M

Top Buyers

1
QL
1
Quarry LP
New York
$1.63M
2
CS
2
Clear Street
New York
$184K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$266K
4
SSA
4
Schonfeld Strategic Advisors
New York
$152K

Top Sellers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$0
2
WAM
2
Wolverine Asset Management
Illinois
$822K
3
KIM
3
Karpus Investment Management
New York
$4.6M
4
VF
4
Virtu Financial
New York
$0
5
DWM
5
Dakota Wealth Management
Florida
$366K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$4.6M -$161K -14,800 -3%
GCL
2
Glazer Capital LLC
New York
$3.99M -$51.1K -4,711 -1%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$3.26M – – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$2.76M – – –
PC
5
Periscope Capital
Ontario, Canada
$2.17M – – –
MC
6
Meteora Capital
Florida
$1.97M – – –
CAC
7
Cowen and Company
New York
$1.63M – – –
QL
8
Quarry LP
New York
$1.63M +$1.63M +149,894 New
RCM
9
Rivernorth Capital Management
Florida
$1.53M – – –
BFM
10
Boothbay Fund Management
New York
$1.16M – – –
MSU
11
Mizuho Securities USA
New York
$1.04M – – –
YCM
12
Yakira Capital Management
Connecticut
$1.01M – – –
WAM
13
Wolverine Asset Management
Illinois
$822K -$249K -22,972 -23%
SOA
14
Sea Otter Advisors
Florida
$565K – – –
DWM
15
Dakota Wealth Management
Florida
$366K -$114K -10,500 -24%
GCWM
16
Graham Capital Wealth Management
District of Columbia
$356K -$32.9K -3,030 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$266K +$1.86K +171 +0.7%
CS
18
Clear Street
New York
$184K +$184K +16,931 New
SSA
19
Schonfeld Strategic Advisors
New York
$152K +$184 +17 +0.1%
Walleye Capital
20
Walleye Capital
New York
$140K – – –
CF
21
Cantor Fitzgerald
New York
$1 – – –
CSS
22
Cubist Systematic Strategies
Connecticut
– -$1.55M -147,055 Closed
VF
23
Virtu Financial
New York
– -$114K -10,822 Closed