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.
Q3 2022 vs. Q2 2022
How the institutions holding DA32 Life Science Tech Acquisition Corp. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 45 | 1 | 43 | −1 |
| Shares | 15.5M | 75.9K | 15.5M | +102.2K (+0.7%) |
| Value | $150.2M | $736.0K | $150.9M | +$1.49M (+1.0%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held DA32 Life Science Tech Acquisition Corp. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Highbridge Capital Management LLC | 90,891 | $881.0K | 0.01% |
| Exos TFP Holdings LLC | 75,704 | $737.0K | 0.34% |
| Karpus Management, Inc. | 53,950 | $525.0K | 0.02% |
| Elequin Capital LP | 1,483 | $14.0K | 0.01% |
Sold out (5)
Institutions that held DA32 Life Science Tech Acquisition Corp. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Alyeska Investment Group, L.P. | 500,000 | $4.84M |
| Berkley W R Corp | 157,016 | $1.52M |
| CSS LLC | 149,412 | $1.45M |
| Schonfeld Strategic Advisors LLC | 13,389 | $130.0K |
| Cheyne Capital Management (UK) LLP | 10,000 | $97.0K |
Not filed for Q3 2022 yet (1)
Institutions that held DA32 Life Science Tech Acquisition Corp. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 75,929 | $736.0K |