Distoken Acquisition Corp - G27740110
Detailed investor-level table based on 13F positions.
Early Q3 2025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 200,000 | 2,120 | 0.02% | 0.04% | 1 | -179,022 | -47.23% | Q4 2023 | Feb 01, 2024 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 100,000 | 1,060 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Saba Capital Management, L.P. | History | No change | 92,561 | 981 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| AQR Arbitrage LLC | History | Reduced | 89,998 | 953 | 0.04% | 0.06% | 4 | -35,002 | -28.0% | Q4 2023 | Feb 14, 2024 |
| Walleye Capital LLC | History | No change | 80,640 | 854 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Centiva Capital, LP | History | No change | 60,000 | 636 | 0.02% | 0.01% | 6 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Walleye Trading LLC | History | No change | 45,360 | 480 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,835 | 157 | 0.0% | — | 8 | +14,835 | New | Q4 2023 | Feb 14, 2024 |
| CANTOR FITZGERALD, L. P. | History | New | 10,303 | 109 | 0.02% | — | 9 | +10,303 | New | Q4 2023 | Feb 14, 2024 |
| UBS Group AG | History | New | 1,616 | 17 | 0.0% | — | 10 | +1,616 | New | Q4 2023 | Feb 09, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -259,039 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -250,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -131,250 | -100.0% | Q3 2023 | Nov 14, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -125,000 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -123,504 | -100.0% | Q3 2023 | Nov 14, 2023 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -75,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,700 | -100.0% | Q3 2023 | Nov 08, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,170 | -100.0% | Q3 2023 | Nov 14, 2023 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2023 | Mar 26, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | — | — | -73 | -100.0% | Q3 2023 | Nov 24, 2023 |