Direct Selling Acquisition Corp. - 25460L202
Detailed investor-level table based on 13F positions.
Early Q1 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 439,000 | 4,460 | 0.04% | 0.05% | 1 | -11,000 | -2.44% | Q4 2021 | Feb 14, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 100,000 | 1,016 | 0.0% | 0.0% | 3 | -100,000 | -50.0% | Q4 2021 | Feb 11, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 100,000 | 1,016 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 87,000 | 884 | 0.01% | 0.01% | 4 | -53,000 | -37.86% | Q4 2021 | Feb 14, 2022 |
| ExodusPoint Capital Management, LP | History | No change | 35,000 | 356 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| STATE STREET CORP | History | New | 18,254 | 185 | 0.0% | — | 6 | +18,254 | New | Q4 2021 | Feb 14, 2022 |
| Walleye Capital LLC | History | Reduced | 13,818 | 140 | 0.0% | 0.03% | 7 | -82,182 | -85.61% | Q4 2021 | May 27, 2022 |
| UBS Group AG | History | Reduced | 1,944 | 20 | 0.0% | 0.0% | 8 | -17,587 | -90.05% | Q4 2021 | Feb 14, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 100 | 1 | 0.0% | 0.0% | 9 | -9,900 | -99.0% | Q4 2021 | Feb 14, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 6.42% | — | -1,000,147 | -100.0% | Q3 2021 | Mar 11, 2022 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -1,000,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 130.4% | — | -1,000,000 | -100.0% | Q3 2021 | Nov 16, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -950,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -600,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 0.11% | — | -600,000 | -100.0% | Q3 2021 | Nov 12, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 5.92% | — | -500,000 | -100.0% | Q3 2021 | May 15, 2023 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -400,000 | -100.0% | Q3 2021 | Dec 29, 2021 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 10.8% | — | -350,000 | -100.0% | Q3 2021 | Dec 14, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -300,000 | -100.0% | Q3 2021 | Dec 01, 2021 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -250,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -249,702 | -100.0% | Q3 2021 | Nov 15, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -213,031 | -100.0% | Q3 2021 | Nov 15, 2021 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -132,100 | -100.0% | Q3 2021 | Nov 15, 2021 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2021 | Nov 08, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -100,000 | -100.0% | Q3 2021 | Nov 09, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,400 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2021 | Oct 26, 2021 |