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, Q4 2022
Institutional positions in DA32 Life Science Tech Acquisition Corp. as of Dec 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
- 47
- +4 vs. Q3 2022
- Shares held
- 16.6M
- +1.08M (+6.9%) vs. Q3 2022
- Total value
- $165.6M
- +$14.7M (+9.7%) vs. Q3 2022
- New holders
- 10
- 8 more added
- Sold out
- 6
- 5 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding DA32 Life Science Tech Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 1,600,000 | $16.0M | 0.33% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 1,500,000 | $15.0M | 0.30% | 00.0% | Unchanged |
| BlackRock Inc. | 1,500,000 | $14.8M | 0.00% | −5300.0% | Reduced |
| Saba Capital Management, L.P. | 1,258,277 | $12.6M | 0.21% | 00.0% | Unchanged |
| Magnetar Financial LLC | 936,001 | $9.34M | 0.16% | 00.0% | Unchanged |
| Marshall Wace, LLP | 896,939 | $8.97M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 801,600 | $8.01M | 0.01% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 800,000 | $8.00M | 1.63% | +700,000+700.0% | Added |
| Sculptor Capital LP | 767,528 | $7.67M | 0.14% | 00.0% | Unchanged |
| Moore Capital Management, LP | 750,000 | $7.50M | 0.21% | 00.0% | Unchanged |
| Citadel Advisors LLC | 721,460 | $7.21M | 0.01% | +425+0.1% | Added |
| Mangrove Partners | 450,000 | $4.50M | 0.43% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 440,154 | $4.40M | 0.04% | −5,256−1.2% | Reduced |
| Linden Advisors LP | 381,300 | $3.80M | 0.04% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 375,000 | $3.75M | 0.11% | +150,000+66.7% | Added |
| Cantor Fitzgerald, L. P. | 368,606 | $3.68M | 0.08% | +90,019+32.3% | Added |
| Westchester Capital Management, LLC | 280,900 | $2.78M | 0.08% | +115,000+69.3% | Added |
| CNH Partners LLC | 277,328 | $2.75M | 0.07% | +20,000+7.8% | Added |
| HGC Investment Management Inc. | 247,920 | $2.48M | 0.26% | +247,920 | New |
| Atlas Merchant Capital LLC | 247,193 | $2.47M | 0.41% | +247,193 | New |
| Ghisallo Capital Management LLC | 224,913 | $2.24M | 0.40% | −400−0.2% | Reduced |
| Nicholas Investment Partners, LP | 200,000 | $1.98M | 0.17% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 177,729 | $1.78M | 0.49% | +102,025+134.8% | Added |
| Radcliffe Capital Management, L.P. | 165,205 | $1.65M | 0.07% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 130,585 | $1.29M | 0.12% | +130,585 | New |
| Verition Fund Management LLC | 128,120 | $1.28M | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 127,777 | $1.28M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 110,900 | $1.11M | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $997.5K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 75,000 | $750.0K | 0.00% | −24,500−24.6% | Reduced |
| Fir Tree Capital Management LP | 74,220 | $741.8K | 0.04% | −1,523−2.0% | Reduced |
| Arena Capital Advisors, LLC- CA | 69,000 | $688.3K | 0.38% | 00.0% | Unchanged |
| Karpus Management, Inc. | 53,950 | $534.1K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 50,000 | $499.8K | 0.00% | +50,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $499.0K | 0.00% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 48,938 | $489.1K | 0.62% | +48,938 | New |
| D. E. Shaw & Co., Inc. | 45,992 | $459.7K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 37,500 | $371.3K | 0.56% | +37,500 | New |
| Piper Sandler & Co. | 25,003 | $247.5K | 0.26% | 00.0% | Unchanged |
| Toroso Investments, LLC | 23,636 | $236.0K | 0.01% | +23,636 | New |
| Robinson Capital Management, LLC | 23,636 | $234.9K | 0.12% | +23,636 | New |
| HRT Financial LP | 16,940 | $168.0K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 14,824 | $147.0K | 0.05% | 00.0% | Unchanged |
| Cowen and Company, LLC | 13,897 | $138.9K | 0.01% | +13,897 | New |
| Point72 Middle East FZE | 12,039 | $120.3K | 0.01% | +12,039 | New |
| Elequin Capital LP | 1,483 | $14.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 776 | $7.68K | 0.00% | +600+340.9% | Added |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −415,591−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −227,345−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −108,999−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −90,891−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,155−100.0% | Sold out |