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DigiAsia
FAAS

Overview Fund Activity

19 hedge funds and large institutions have $24.4M invested in DigiAsia in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
8
Closed
5
Calls
$222K
Puts
–
Net Calls
+$222K
Net Calls Change
+$1.25M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$2.57M
2
SCM
2
Shaolin Capital Management
Florida
$1.27M
3
MSU
3
Mizuho Securities USA
New York
$1.82M
4
VF
4
Virtu Financial
New York
$134K
5
WAM
5
Wolverine Asset Management
Illinois
$840K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
QL
2
Quarry LP
New York
$0
3
BFM
3
Boothbay Fund Management
New York
$0
4
MC
4
Meteora Capital
Florida
$880K
5
PC
5
Periscope Capital
Ontario, Canada
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$4.32M -$362K -32,800 -8%
GCL
2
Glazer Capital LLC
New York
$3.85M -$220K -19,916 -5%
FTCM
3
Fir Tree Capital Management
New York
$2.57M +$2.57M +231,662 New
RCM
4
Radcliffe Capital Management
Pennsylvania
$2.32M -$487K -44,051 -17%
MSU
5
Mizuho Securities USA
New York
$1.82M +$739K +68,155 +68%
CAC
6
Cowen and Company
New York
$1.6M -$62.6K -5,646 -4%
RCM
7
Rivernorth Capital Management
Florida
$1.55M – – –
SCM
8
Shaolin Capital Management
Florida
$1.27M +$1.27M +114,678 New
PC
9
Periscope Capital
Ontario, Canada
$1.11M -$1.11M -100,000 -50%
YCM
10
Yakira Capital Management
Connecticut
$1.02M – – –
MC
11
Meteora Capital
Florida
$880K -$1.13M -102,313 -56%
WAM
12
Wolverine Asset Management
Illinois
$840K +$2.71K +245 +0.3%
GCWM
13
Graham Capital Wealth Management
District of Columbia
$356K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$272K +$300 +27 +0.1%
DWM
15
Dakota Wealth Management
Florida
$263K -$109K -9,900 -29%
Walleye Capital
16
Walleye Capital
New York
$143K – – –
VF
17
Virtu Financial
New York
$134K +$134K +12,037 New
CS
18
Clear Street
New York
$69.2K -$118K -10,665 -63%
CF
19
Cantor Fitzgerald
New York
$1 – – –
PAMP
20
Polar Asset Management Partners
Ontario, Canada
– -$3.26M -300,000 Closed
QL
21
Quarry LP
New York
– -$1.63M -149,894 Closed
BFM
22
Boothbay Fund Management
New York
– -$1.16M -106,802 Closed
SOA
23
Sea Otter Advisors
Florida
– -$565K -52,102 Closed
SSA
24
Schonfeld Strategic Advisors
New York
– -$152K -14,017 Closed