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, Q3 2022
Institutional positions in DA32 Life Science Tech Acquisition Corp. as of Sep 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
- 43
- −1 vs. Q2 2022
- Shares held
- 15.5M
- +102.2K (+0.7%) vs. Q2 2022
- Total value
- $150.9M
- +$1.49M (+1.0%) vs. Q2 2022
- New holders
- 4
- 5 more added
- Sold out
- 5
- 6 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding DA32 Life Science Tech Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 176 | $2.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,483 | $14.0K | 0.01% | +1,483 | New |
| Point72 Hong Kong Ltd | 12,155 | $118.0K | 0.01% | −424−3.4% | Reduced |
| Spartan Fund Management Inc. | 14,824 | $144.0K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 16,940 | $164.0K | 0.00% | 00.0% | Unchanged |
| Piper Sandler & Co. | 25,003 | $243.0K | 0.20% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 45,992 | $446.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $487.0K | 0.00% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 50,000 | $487.0K | 0.07% | 00.0% | Unchanged |
| Karpus Management, Inc. | 53,950 | $525.0K | 0.02% | +53,950 | New |
| Arena Capital Advisors, LLC- CA | 69,000 | $671.0K | 0.20% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 75,743 | $734.0K | 0.03% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 75,704 | $737.0K | 0.34% | +75,704 | New |
| Highbridge Capital Management LLC | 90,891 | $881.0K | 0.01% | +90,891 | New |
| JPMorgan Chase & Co | 99,500 | $964.0K | 0.00% | −50,500−33.7% | Reduced |
| Segantii Capital Management Ltd | 100,000 | $971.0K | 0.03% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $973.0K | 0.21% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 108,999 | $1.06M | 0.02% | +107,999+10,799.9% | Added |
| Toronto Dominion Bank | 110,900 | $1.07M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 127,777 | $1.24M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 128,120 | $1.25M | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 165,900 | $1.61M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 165,205 | $1.61M | 0.05% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 200,000 | $1.94M | 0.18% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 225,000 | $2.19M | 0.06% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 225,313 | $2.19M | 0.29% | 00.0% | Unchanged |
| Victory Capital Management Inc | 227,345 | $2.20M | 0.00% | −8,580−3.6% | Reduced |
| CNH Partners LLC | 257,328 | $2.49M | 0.05% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 278,587 | $2.71M | 0.06% | +113,753+69.0% | Added |
| Linden Advisors LP | 381,300 | $3.70M | 0.03% | 00.0% | Unchanged |
| RP Investment Advisors LP | 415,591 | $4.04M | 1.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 445,410 | $4.33M | 0.03% | +304,492+216.1% | Added |
| Mangrove Partners | 450,000 | $4.38M | 0.42% | +376,644+513.4% | Added |
| Citadel Advisors LLC | 721,035 | $6.99M | 0.01% | +940.0% | Added |
| Moore Capital Management, LP | 750,000 | $7.27M | 0.20% | 00.0% | Unchanged |
| Sculptor Capital LP | 767,528 | $7.47M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 801,600 | $7.80M | 0.01% | −76,028−8.7% | Reduced |
| Marshall Wace, LLP | 896,939 | $8.73M | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 936,001 | $9.11M | 0.13% | −56,889−5.7% | Reduced |
| Saba Capital Management, L.P. | 1,258,277 | $12.2M | 0.16% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 1,500,000 | $14.6M | 0.31% | 00.0% | Unchanged |
| BlackRock Inc. | 1,500,530 | $14.6M | 0.00% | −5300.0% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 1,600,000 | $15.6M | 0.31% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −157,016−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −149,412−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,389−100.0% | Sold out |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |