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 |
|---|---|---|---|---|---|
| UBS Group AG | 176 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cheyne Capital Management (UK) LLP | 10,000 | $97.0K | 0.06% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 12,579 | $122.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 16,747 | $163.0K | 0.00% | +16,747 | New |
| Spartan Fund Management Inc. | 14,824 | $181.0K | 0.03% | +14,824 | New |
| Bank of America Corp | 24,941 | $242.0K | 0.00% | 00.0% | Unchanged |
| Ursa Fund Management, LLC | 25,000 | $243.0K | 0.20% | +25,000 | New |
| Piper Sandler & Co. | 25,003 | $244.0K | 0.18% | +25,003 | New |
| D. E. Shaw & Co., Inc. | 45,992 | $448.0K | 0.00% | +2,300+5.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $486.0K | 0.00% | +50,000 | New |
| Exos Asset Management LLC | 76,951 | $748.0K | 0.32% | +3,402+4.6% | Added |
| Fir Tree Capital Management LP | 77,777 | $758.0K | 0.02% | +77,777 | New |
| Verition Fund Management LLC | 94,020 | $917.0K | 0.02% | +94,020 | New |
| 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 |
| Segantii Capital Management Ltd | 100,000 | $975.0K | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 110,900 | $1.08M | 0.00% | +100,000+917.4% | Added |
| CSS LLC | 114,922 | $1.12M | 0.05% | +114,922 | New |
| Alberta Investment Management Corp | 127,777 | $1.25M | 0.01% | +127,777 | New |
| Radcliffe Capital Management, L.P. | 146,123 | $1.42M | 0.04% | +146,123 | New |
| JPMorgan Chase & Co | 150,000 | $1.46M | 0.00% | −139,000−48.1% | Reduced |
| Berkley W R Corp | 157,016 | $1.52M | 0.08% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 164,834 | $1.60M | 0.19% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 165,900 | $1.62M | 0.05% | +165,900 | New |
| Shaolin Capital Management LLC | 177,777 | $1.73M | 0.04% | +177,777 | New |
| Nicholas Investment Partners, LP | 200,000 | $1.95M | 0.14% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 225,313 | $2.20M | 0.24% | 00.0% | Unchanged |
| Victory Capital Management Inc | 235,925 | $2.30M | 0.00% | −3,960−1.7% | Reduced |
| Arena Capital Advisors, LLC- CA | 326,328 | $3.17M | 0.48% | +250,000+327.5% | Added |
| Linden Advisors LP | 381,300 | $3.70M | 0.02% | +381,300 | New |
| RP Investment Advisors LP | 408,856 | $3.97M | 0.56% | +354,569+653.1% | 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 |
| Citadel Advisors LLC | 595,941 | $5.81M | 0.01% | +20.0% | Added |
| Moore Capital Management, LP | 750,000 | $7.31M | 0.24% | 00.0% | Unchanged |
| Sculptor Capital LP | 763,628 | $7.42M | 0.06% | +476,127+165.6% | Added |
| Millennium Management LLC | 877,628 | $8.53M | 0.01% | −23,972−2.7% | Reduced |
| Marshall Wace, LLP | 896,939 | $8.75M | 0.02% | +492,500+121.8% | Added |
| Magnetar Financial LLC | 991,306 | $9.66M | 0.10% | −5,707−0.6% | Reduced |
| Saba Capital Management, L.P. | 1,120,277 | $10.9M | 0.18% | +1,120,277 | New |
| Ra Capital Management, L.P. | 1,500,000 | $14.6M | 0.32% | 00.0% | Unchanged |
| BlackRock Inc. | 1,501,060 | $14.6M | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 1,600,000 | $15.5M | 0.35% | 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 |