SEC 13F Intelligence

DSAQDIRECT SELLING ACQUISITIN CO

CUSIP 25460L103 · Yahoo Finance ↗ · Google Finance ↗

Direct Selling Acquisitin Co (DSAQ) has 4 institutional holders in Filings Flow’s 13F database, together reporting 273.9K shares worth $3M as of Q2 2024. The largest reported holders are Fir Tree Capital Management LP, Antara Capital LP, and Aqr Arbitrage LLC.

Institutional Holders
4
Q2 2024
Reported Value
$3M
Ticker
DSAQ
Quarters Tracked
11

Ownership Trend

Institutional holders
Q4 ’21: 38Q4 ’21Q1 ’22: 50Q2 ’22: 52Q2 ’22Q3 ’22: 51Q4 ’22: 52Q4 ’22Q1 ’23: 26Q2 ’23: 28Q2 ’23Q3 ’23: 27Q4 ’23: 29Q4 ’23Q1 ’24: 24Q2 ’24: 4Q2 ’24filingsflow.com
Total reported value
Q4 ’21: $133MQ4 ’21Q1 ’22: $174MQ2 ’22: $177MQ2 ’22Q3 ’22: $184MQ4 ’22: $188MQ4 ’22Q1 ’23: $61MQ2 ’23: $59MQ2 ’23Q3 ’23: $58MQ4 ’23: $60MQ4 ’23Q1 ’24: $47MQ2 ’24: $3MQ2 ’24filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
FIR TREE CAPITAL MANAGEMENT LP$22M AUM0.55%$5M488.2KQ3 2023OLDER
Antara Capital LP$30,189 AUM0.46%$5M477.5KQ3 2023OLDER
AQR Arbitrage LLC$6.1B AUM0.15%$4M394.3KQ1 2024OLDER
Alberta Investment Management Corp$16.7B AUM0.04%$4M375.0KQ1 2024OLDER
COWEN AND COMPANY, LLC$0 AUM0.14%$4M336.1KQ1 2024OLDER
PERISCOPE CAPITAL INC.$902M AUM0.84%$3M300.0KQ1 2024OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.23%$3M296.9KQ1 2024OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.06%$3M290.9KQ1 2024OLDER
Shaolin Capital Management LLC$2.7B AUM0.08%$3M284.9KQ4 2023OLDER
Westchester Capital Management, LLC$2.2B AUM0.11%$3M276.0KQ1 2024OLDER
Exos TFP Holdings LLC$162M AUM1.69%$3M251.8KQ4 2023OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.03%$3M248.0KQ1 2024OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.35%$3M250.0KQ4 2023OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$2M226.0KQ1 2024OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$2M226.0KQ3 2023OLDER
METEORA CAPITAL, LLC$1.4B AUM0.36%$2M192.9KQ1 2024OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.28%$2M192.3KQ4 2023OLDER
Quarry LP$558M AUM0.30%$2M180.0KQ4 2023OLDER
BERKLEY W R CORP$1.9B AUM0.08%$2M172.3KQ2 2024
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM0.05%$2M160.7KQ1 2024OLDER
LMR Partners LLP$45.4B AUM0.02%$2M150.0KQ1 2024OLDER
Flow State Investments, L.P.$0 AUM0.40%$1M126.5KQ1 2024OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.03%$1M107.2KQ4 2023OLDER
Exos Asset Management LLC$0 AUM1.28%$1M100.0KQ2 2024
Walleye Capital LLC$24.0B AUM0.00%$849,34776.9KQ1 2024OLDER
Warberg Asset Management LLC$600M AUM0.10%$515,70247.4KQ4 2023OLDER
Walleye Trading LLC$60.0B AUM0.00%$477,75843.2KQ1 2024OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$424,49738.4KQ1 2024OLDER
Tidal Investments LLC$47.4B AUM0.01%$415,24837.6KQ1 2024OLDER
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.13%$360,00032.0KQ1 2024OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$340,87931.3KQ4 2023OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$213,51819.6KQ4 2023OLDER
Spartan Fund Management Inc.$30M AUM0.00%$80472Q2 2024
UBS Group AG$666.3B AUM0.00%$17716Q1 2024OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q1 2024OLDER
CLEAR STREET LLC$25.1B AUM$01.5KQ2 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.