DA32 Life Science Tech Acquisition Corp.
DALSDelisted Jul 28, 2023- Industry
- Blank Checks
- SEC CIK
- 0001863294
DA32 Life Science Tech Acquisition Corp. was delisted on Jul 28, 2023; its insiders filed their last Form 4 on Aug 10, 2023; 51 institutions reported holding it in 13F filings for Q2 2023, worth $174.9M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in DA32 Life Science Tech Acquisition Corp. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
DALS is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 51
- +1 vs. Q1 2023
- Shares held
- 17.0M
- +107.3K (+0.6%) vs. Q1 2023
- Total value
- $174.9M
- +$3.44M (+2.0%) vs. Q1 2023
- New holders
- 6
- 7 more added
- Sold out
- 5
- 15 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DALS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 51 | $174.9M |
| Q1 2023 | 50 | $171.5M |
| Q4 2022 | 47 | $165.6M |
| Q3 2022 | 43 | $150.9M |
| Q2 2022 | 45 | $150.2M |
| Q1 2022 | 44 | $150.4M |
| Q4 2021 | 36 | $161.5M |
| Q3 2021 | 35 | $162.8M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding DA32 Life Science Tech Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 2,355,502 | $24.2M | 1.44% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 1,600,000 | $16.4M | 0.35% | 00.0% | Unchanged |
| BlackRock Inc. | 1,500,000 | $15.4M | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,240,593 | $12.7M | 0.42% | −17,684−1.4% | Reduced |
| Periscope Capital Inc. | 1,182,558 | $12.1M | 0.95% | +72,756+6.6% | Added |
| Moore Capital Management, LP | 750,000 | $7.70M | 0.19% | 00.0% | Unchanged |
| Millennium Management LLC | 714,100 | $7.33M | 0.01% | −40,000−5.3% | Reduced |
| Magnetar Financial LLC | 655,522 | $6.73M | 0.15% | −258,217−28.3% | Reduced |
| Citadel Advisors LLC | 584,130 | $5.99M | 0.01% | −143,192−19.7% | Reduced |
| Janus Henderson Group PLC | 430,000 | $4.42M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 401,880 | $4.12M | 0.18% | +124,552+44.9% | Added |
| Linden Advisors LP | 381,300 | $3.91M | 0.04% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 368,606 | $3.78M | 0.09% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 359,721 | $3.69M | 0.34% | −12,915−3.5% | Reduced |
| Wealthspring Capital LLC | 359,250 | $3.69M | 5.12% | +294,625+455.9% | Added |
| Marshall Wace, LLP | 320,517 | $3.29M | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 305,800 | $3.14M | 0.11% | +800+0.3% | Added |
| Westchester Capital Management, LLC | 280,900 | $2.88M | 0.10% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 276,688 | $2.84M | 1.40% | −96,036−25.8% | Reduced |
| HGC Investment Management Inc. | 247,920 | $2.54M | 0.92% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 247,193 | $2.54M | 0.54% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 227,937 | $2.34M | 0.21% | −6,251−2.7% | Reduced |
| Nicholas Investment Partners, LP | 200,000 | $2.05M | 0.14% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 197,200 | $2.02M | 0.99% | +181,057+1,121.6% | Added |
| Fir Tree Capital Management LP | 173,034 | $1.78M | 0.17% | −2,048−1.2% | Reduced |
| Radcliffe Capital Management, L.P. | 165,205 | $1.70M | 0.14% | 00.0% | Unchanged |
| Kim, LLC | 150,000 | $1.54M | 0.13% | 00.0% | Unchanged |
| Cowen and Company, LLC | 132,716 | $1.36M | 0.11% | +121,816+1,117.6% | Added |
| Verition Fund Management LLC | 128,120 | $1.31M | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 127,777 | $1.31M | 0.01% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 122,367 | $1.26M | 0.27% | +122,367 | New |
| Toronto Dominion Bank | 110,900 | $1.14M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| StoneX Group Inc. | 90,598 | $929.5K | 0.10% | +90,598 | New |
| Two Sigma Investments, LP | 80,000 | $820.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 74,425 | $763.6K | 0.00% | +74,425 | New |
| Arena Capital Advisors, LLC- CA | 69,000 | $707.9K | 2.37% | 00.0% | Unchanged |
| Karpus Management, Inc. | 53,950 | $553.5K | 0.02% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 48,499 | $497.6K | 0.61% | −439−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 45,992 | $471.9K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 39,505 | $405.3K | 0.13% | +39,505 | New |
| Cubist Systematic Strategies, LLC | 32,565 | $334.1K | 0.00% | −42,805−56.8% | Reduced |
| Piper Sandler & Co. | 25,003 | $256.5K | 0.27% | 00.0% | Unchanged |
| Toroso Investments, LLC | 24,555 | $252.0K | 0.01% | −445−1.8% | Reduced |
| Robinson Capital Management, LLC | 24,555 | $251.9K | 0.11% | −445−1.8% | Reduced |
| HRT Financial LP | 17,372 | $178.0K | 0.00% | −68−0.4% | Reduced |
| Point72 Middle East FZE | 11,609 | $119.1K | 0.01% | −171−1.5% | Reduced |
| UBS Group AG | 5,426 | $55.7K | 0.00% | +2,753+103.0% | Added |
| Clear Street LLC | 4,645 | $47.7K | 0.00% | +4,645 | New |
| Tower Research Capital LLC (TRC) | 19 | $195 | 0.00% | −85−81.7% | Reduced |
| Meitav Dash Investments Ltd | 3,600 | – | – | +3,600 | New |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,100−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −16,250−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,058−100.0% | Sold out |