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, Q1 2022
Institutional positions in DA32 Life Science Tech Acquisition Corp. as of Mar 31, 2022. 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
- 44
- +8 vs. Q4 2021
- Shares held
- 15.5M
- −1.00M (−6.1%) vs. Q4 2021
- Total value
- $150.4M
- −$11.1M (−6.9%) vs. Q4 2021
- New holders
- 15
- 8 more added
- Sold out
- 7
- 5 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding DA32 Life Science Tech Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 1,600,000 | $15.5M | 0.35% | 00.0% | Unchanged |
| BlackRock Inc. | 1,501,060 | $14.6M | 0.00% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 1,500,000 | $14.6M | 0.32% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,120,277 | $10.9M | 0.18% | +1,120,277 | New |
| Magnetar Financial LLC | 991,306 | $9.66M | 0.10% | −5,707−0.6% | Reduced |
| Marshall Wace, LLP | 896,939 | $8.75M | 0.02% | +492,500+121.8% | Added |
| Millennium Management LLC | 877,628 | $8.53M | 0.01% | −23,972−2.7% | Reduced |
| Sculptor Capital LP | 763,628 | $7.42M | 0.06% | +476,127+165.6% | Added |
| Moore Capital Management, LP | 750,000 | $7.31M | 0.24% | 00.0% | Unchanged |
| Citadel Advisors LLC | 595,941 | $5.81M | 0.01% | +20.0% | Added |
| Perceptive Advisors LLC | 500,000 | $4.86M | 0.10% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 500,000 | $4.86M | 0.05% | 00.0% | Unchanged |
| RP Investment Advisors LP | 408,856 | $3.97M | 0.56% | +354,569+653.1% | Added |
| Linden Advisors LP | 381,300 | $3.70M | 0.02% | +381,300 | New |
| Arena Capital Advisors, LLC- CA | 326,328 | $3.17M | 0.48% | +250,000+327.5% | Added |
| Victory Capital Management Inc | 235,925 | $2.30M | 0.00% | −3,960−1.7% | Reduced |
| Ghisallo Capital Management LLC | 225,313 | $2.20M | 0.24% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 200,000 | $1.95M | 0.14% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 177,777 | $1.73M | 0.04% | +177,777 | New |
| Westchester Capital Management, LLC | 165,900 | $1.62M | 0.05% | +165,900 | New |
| Pura Vida Investments, LLC | 164,834 | $1.60M | 0.19% | 00.0% | Unchanged |
| Berkley W R Corp | 157,016 | $1.52M | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 150,000 | $1.46M | 0.00% | −139,000−48.1% | Reduced |
| Radcliffe Capital Management, L.P. | 146,123 | $1.42M | 0.04% | +146,123 | New |
| Alberta Investment Management Corp | 127,777 | $1.25M | 0.01% | +127,777 | New |
| CSS LLC | 114,922 | $1.12M | 0.05% | +114,922 | New |
| Toronto Dominion Bank | 110,900 | $1.08M | 0.00% | +100,000+917.4% | Added |
| Segantii Capital Management Ltd | 100,000 | $975.0K | 0.04% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 100,000 | $972.0K | 0.15% | −250,000−71.4% | Reduced |
| Cowen Investment Management LLC | 100,000 | $972.0K | 0.21% | +100,000 | New |
| Verition Fund Management LLC | 94,020 | $917.0K | 0.02% | +94,020 | New |
| Fir Tree Capital Management LP | 77,777 | $758.0K | 0.02% | +77,777 | New |
| Exos Asset Management LLC | 76,951 | $748.0K | 0.32% | +3,402+4.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $486.0K | 0.00% | +50,000 | New |
| D. E. Shaw & Co., Inc. | 45,992 | $448.0K | 0.00% | +2,300+5.3% | Added |
| Piper Sandler & Co. | 25,003 | $244.0K | 0.18% | +25,003 | New |
| Ursa Fund Management, LLC | 25,000 | $243.0K | 0.20% | +25,000 | New |
| Bank of America Corp | 24,941 | $242.0K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 14,824 | $181.0K | 0.03% | +14,824 | New |
| HRT Financial LP | 16,747 | $163.0K | 0.00% | +16,747 | New |
| Point72 Hong Kong Ltd | 12,579 | $122.0K | 0.01% | 00.0% | Unchanged |
| Cheyne Capital Management (UK) LLP | 10,000 | $97.0K | 0.06% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 176 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,865,991−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Hound Partners, LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −221,350−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −55,275−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,247−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −883−100.0% | Sold out |