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