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, Q4 2021
Institutional positions in DA32 Life Science Tech Acquisition Corp. as of Dec 31, 2021. 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
- Institutional holders
- 36
- +1 vs. Q3 2021
- Shares held
- 16.5M
- −98.0K (−0.6%) vs. Q3 2021
- Total value
- $161.5M
- −$1.29M (−0.8%) vs. Q3 2021
- New holders
- 6
- 7 more added
- Sold out
- 5
- 8 more reduced
Compare with Q3 2021: 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, Q4 2021
Shares, value and share of portfolio for each institution holding DA32 Life Science Tech Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 2,865,991 | $28.1M | 0.00% | −228,812−7.4% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 1,600,000 | $15.7M | 0.33% | 00.0% | Unchanged |
| BlackRock Inc. | 1,501,060 | $14.7M | 0.00% | +1,060+0.1% | Added |
| Ra Capital Management, L.P. | 1,500,000 | $14.7M | 0.26% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 1,000,000 | $9.81M | 0.10% | 00.0% | Unchanged |
| Magnetar Financial LLC | 997,013 | $9.78M | 0.10% | +66,966+7.2% | Added |
| Millennium Management LLC | 901,600 | $8.85M | 0.01% | −1,289−0.1% | Reduced |
| Hound Partners, LLC | 750,000 | $7.36M | 0.43% | 00.0% | Unchanged |
| Moore Capital Management, LP | 750,000 | $7.36M | 0.19% | 00.0% | Unchanged |
| Citadel Advisors LLC | 595,939 | $5.85M | 0.01% | −15,978−2.6% | Reduced |
| Perceptive Advisors LLC | 500,000 | $4.91M | 0.08% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 500,000 | $4.91M | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 404,439 | $3.97M | 0.01% | +4,439+1.1% | Added |
| Soleus Capital Management, L.P. | 350,000 | $3.43M | 0.46% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 289,000 | $2.83M | 0.00% | −10,349−3.5% | Reduced |
| Sculptor Capital LP | 287,501 | $2.82M | 0.03% | +227,461+378.8% | Added |
| Victory Capital Management Inc | 239,885 | $2.35M | 0.00% | −15,645−6.1% | Reduced |
| Ghisallo Capital Management LLC | 225,313 | $2.21M | 0.11% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 221,350 | $2.17M | 0.08% | +171,342+342.6% | Added |
| Nicholas Investment Partners, LP | 200,000 | $1.96M | 0.12% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 164,834 | $1.62M | 0.17% | −35,166−17.6% | Reduced |
| Berkley W R Corp | 157,016 | $1.54M | 0.08% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $981.0K | 0.03% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 76,328 | $749.0K | 0.07% | +140.0% | Added |
| Exos Asset Management LLC | 73,549 | $722.0K | 0.37% | +73,549 | New |
| Prelude Capital Management, LLC | 55,275 | $542.0K | 0.03% | 00.0% | Unchanged |
| RP Investment Advisors LP | 54,287 | $533.0K | 0.07% | +54,287 | New |
| D. E. Shaw & Co., Inc. | 43,692 | $429.0K | 0.00% | +23,916+120.9% | Added |
| Bank of America Corp | 24,941 | $245.0K | 0.00% | +24,941 | New |
| Point72 Hong Kong Ltd | 12,579 | $123.0K | 0.01% | −188−1.5% | Reduced |
| Toronto Dominion Bank | 10,900 | $107.0K | 0.00% | 00.0% | Unchanged |
| Cheyne Capital Management (UK) LLP | 10,000 | $98.0K | 0.06% | +10,000 | New |
| Cubist Systematic Strategies, LLC | 2,247 | $22.0K | 0.00% | +2,247 | New |
| Tower Research Capital LLC (TRC) | 883 | $9.00K | 0.00% | −202−18.6% | Reduced |
| Ancora Advisors, LLC | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 176 | $2.00K | 0.00% | +176 | New |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −21,990−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,768−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,913−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −146−100.0% | Sold out |