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 |
|---|---|---|---|---|---|
| UBS Group AG | 176 | $2.00K | 0.00% | +176 | New |
| Ancora Advisors, LLC | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 883 | $9.00K | 0.00% | −202−18.6% | Reduced |
| Cubist Systematic Strategies, LLC | 2,247 | $22.0K | 0.00% | +2,247 | New |
| Cheyne Capital Management (UK) LLP | 10,000 | $98.0K | 0.06% | +10,000 | New |
| Toronto Dominion Bank | 10,900 | $107.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 12,579 | $123.0K | 0.01% | −188−1.5% | Reduced |
| Bank of America Corp | 24,941 | $245.0K | 0.00% | +24,941 | New |
| D. E. Shaw & Co., Inc. | 43,692 | $429.0K | 0.00% | +23,916+120.9% | Added |
| RP Investment Advisors LP | 54,287 | $533.0K | 0.07% | +54,287 | New |
| Prelude Capital Management, LLC | 55,275 | $542.0K | 0.03% | 00.0% | Unchanged |
| Exos Asset Management LLC | 73,549 | $722.0K | 0.37% | +73,549 | New |
| Arena Capital Advisors, LLC- CA | 76,328 | $749.0K | 0.07% | +140.0% | Added |
| Segantii Capital Management Ltd | 100,000 | $981.0K | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 157,016 | $1.54M | 0.08% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 164,834 | $1.62M | 0.17% | −35,166−17.6% | Reduced |
| Nicholas Investment Partners, LP | 200,000 | $1.96M | 0.12% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 221,350 | $2.17M | 0.08% | +171,342+342.6% | Added |
| Ghisallo Capital Management LLC | 225,313 | $2.21M | 0.11% | 00.0% | Unchanged |
| Victory Capital Management Inc | 239,885 | $2.35M | 0.00% | −15,645−6.1% | Reduced |
| Sculptor Capital LP | 287,501 | $2.82M | 0.03% | +227,461+378.8% | Added |
| JPMorgan Chase & Co | 289,000 | $2.83M | 0.00% | −10,349−3.5% | Reduced |
| Soleus Capital Management, L.P. | 350,000 | $3.43M | 0.46% | 00.0% | Unchanged |
| Marshall Wace, LLP | 404,439 | $3.97M | 0.01% | +4,439+1.1% | Added |
| 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 |
| Citadel Advisors LLC | 595,939 | $5.85M | 0.01% | −15,978−2.6% | 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 |
| Millennium Management LLC | 901,600 | $8.85M | 0.01% | −1,289−0.1% | Reduced |
| Magnetar Financial LLC | 997,013 | $9.78M | 0.10% | +66,966+7.2% | Added |
| Driehaus Capital Management LLC | 1,000,000 | $9.81M | 0.10% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 1,500,000 | $14.7M | 0.26% | 00.0% | Unchanged |
| BlackRock Inc. | 1,501,060 | $14.7M | 0.00% | +1,060+0.1% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,600,000 | $15.7M | 0.33% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,865,991 | $28.1M | 0.00% | −228,812−7.4% | Reduced |
| 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 |