DIGIASIA CORP. - G85094103
Detailed investor-level table based on 13F positions.
Early Q1 2024 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | Added to | 1,706,106 | 17,521 | 0.21% | 0.15% | 1 | +506,106 | 42.18% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,113,980 | 11,441 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 986,686 | 10,143 | 0.01% | 0.01% | 3 | +199,500 | 25.34% | Q4 2022 | Feb 14, 2023 |
| Saba Capital Management, L.P. | History | No change | 971,539 | 9,977 | 0.14% | 0.11% | 4 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | No change | 954,451 | 9,811 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 625,405 | 6,429 | 0.0% | 0.0% | 6 | +239 | 0.04% | Q4 2022 | Feb 14, 2023 |
| Calamos Advisors LLC | History | No change | 500,000 | 5,140 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q4 2022 | Jan 26, 2023 |
| HSBC HOLDINGS PLC | History | New | 496,954 | 5,108 | 0.01% | — | 8 | +496,954 | New | Q4 2022 | Feb 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 359,849 | 3,695 | 0.04% | 0.03% | 9 | +97,252 | 37.03% | Q4 2022 | Feb 01, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 350,000 | 3,594 | 0.1% | 0.1% | 10 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| ARISTEIA CAPITAL LLC | History | No change | 300,000 | 3,081 | 0.06% | 0.05% | 11 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | No change | 294,000 | 3,022 | 0.08% | 0.07% | 12 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 289,100 | 2,972 | 0.05% | 0.04% | 13 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | No change | 220,534 | 2,267 | 15.59% | 31.43% | 14 | 0 | 0.0% | Q4 2022 | Nov 16, 2023 |
| BARCLAYS PLC | History | No change | 123,475 | 1,268 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2022 | Mar 30, 2026 |
| LINDEN ADVISORS LP | History | No change | 100,000 | 1,028 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 98,000 | 1,007 | 0.01% | — | 17 | +98,000 | New | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 82,575 | 849 | 0.0% | 0.0% | 18 | +12,914 | 18.54% | Q4 2022 | Feb 01, 2023 |
| JANUS HENDERSON GROUP PLC | History | No change | 69,120 | 710 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | New | 50,692 | 520 | 0.01% | — | 20 | +50,692 | New | Q4 2022 | Feb 14, 2023 |
| Context Capital Management, LLC | History | No change | 50,000 | 514 | 0.04% | 0.03% | 21 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 46,939 | 482 | 0.0% | 0.0% | 22 | -3,100 | -6.2% | Q4 2022 | Feb 14, 2023 |
| Dakota Wealth Management | History | Reduced | 34,300 | 352 | 0.02% | 0.04% | 23 | -9,900 | -22.4% | Q4 2022 | Feb 08, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 23,934 | 246 | 0.0% | — | 24 | +23,934 | New | Q4 2022 | Feb 13, 2023 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.33% | — | -1,500,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -296,954 | -100.0% | Q3 2022 | Jan 18, 2023 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,365 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,100 | -100.0% | Q3 2022 | Nov 02, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,399 | -100.0% | Q3 2022 | Nov 10, 2022 |
| UBS Group AG | History | Added to | 67 | 0 | — | 0.0% | — | +2 | 3.08% | Q4 2022 | Feb 08, 2023 |