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 2022
Institutional positions in DA32 Life Science Tech Acquisition Corp. as of Jun 30, 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
- 45
- +1 vs. Q1 2022
- Shares held
- 15.5M
- +35.4K (+0.2%) vs. Q1 2022
- Total value
- $150.2M
- −$244.0K (−0.2%) vs. Q1 2022
- New holders
- 6
- 10 more added
- Sold out
- 5
- 4 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding DA32 Life Science Tech Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 1,600,000 | $15.5M | 0.33% | 00.0% | Unchanged |
| BlackRock Inc. | 1,501,060 | $14.5M | 0.00% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 1,500,000 | $14.5M | 0.39% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,258,277 | $12.2M | 0.16% | +138,000+12.3% | Added |
| Magnetar Financial LLC | 992,890 | $9.62M | 0.11% | +1,584+0.2% | Added |
| Marshall Wace, LLP | 896,939 | $8.69M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 877,628 | $8.50M | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 767,528 | $7.44M | 0.08% | +3,900+0.5% | Added |
| Moore Capital Management, LP | 750,000 | $7.27M | 0.22% | 00.0% | Unchanged |
| Citadel Advisors LLC | 720,941 | $6.99M | 0.01% | +125,000+21.0% | Added |
| Alyeska Investment Group, L.P. | 500,000 | $4.84M | 0.06% | 00.0% | Unchanged |
| RP Investment Advisors LP | 415,591 | $4.03M | 0.57% | +6,735+1.6% | Added |
| Linden Advisors LP | 381,300 | $3.69M | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 257,328 | $2.49M | 0.06% | +257,328 | New |
| Victory Capital Management Inc | 235,925 | $2.29M | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 225,313 | $2.18M | 0.27% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 225,000 | $2.18M | 0.05% | +47,223+26.6% | Added |
| Nicholas Investment Partners, LP | 200,000 | $1.94M | 0.18% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 165,900 | $1.61M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 165,205 | $1.60M | 0.05% | +19,082+13.1% | Added |
| Cantor Fitzgerald, L. P. | 164,834 | $1.60M | 0.03% | +164,834 | New |
| Berkley W R Corp | 157,016 | $1.52M | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 150,000 | $1.45M | 0.00% | 00.0% | Unchanged |
| CSS LLC | 149,412 | $1.45M | 0.07% | +34,490+30.0% | Added |
| Cubist Systematic Strategies, LLC | 140,918 | $1.36M | 0.01% | +140,918 | New |
| Verition Fund Management LLC | 128,120 | $1.24M | 0.03% | +34,100+36.3% | Added |
| Alberta Investment Management Corp | 127,777 | $1.24M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 110,900 | $1.07M | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $969.0K | 0.03% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $969.0K | 0.21% | 00.0% | Unchanged |
| Exos Asset Management LLC | 75,929 | $736.0K | 0.38% | −1,022−1.3% | Reduced |
| Fir Tree Capital Management LP | 75,743 | $734.0K | 0.02% | −2,034−2.6% | Reduced |
| Mangrove Partners | 73,356 | $711.0K | 0.05% | +73,356 | New |
| Arena Capital Advisors, LLC- CA | 69,000 | $669.0K | 0.17% | −257,328−78.9% | Reduced |
| Soleus Capital Management, L.P. | 50,000 | $485.0K | 0.08% | −50,000−50.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $485.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 45,992 | $446.0K | 0.00% | 00.0% | Unchanged |
| Piper Sandler & Co. | 25,003 | $242.0K | 0.22% | 00.0% | Unchanged |
| HRT Financial LP | 16,940 | $164.0K | 0.00% | +193+1.2% | Added |
| Spartan Fund Management Inc. | 14,824 | $144.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 13,389 | $130.0K | 0.00% | +13,389 | New |
| Point72 Hong Kong Ltd | 12,579 | $122.0K | 0.01% | 00.0% | Unchanged |
| Cheyne Capital Management (UK) LLP | 10,000 | $97.0K | 0.08% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,000 | $9.00K | 0.00% | +1,000 | New |
| UBS Group AG | 176 | $2.00K | 0.00% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −164,834−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −24,941−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |