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, Q1 2023
Institutional positions in DA32 Life Science Tech Acquisition Corp. as of Mar 31, 2023. 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
- 50
- +3 vs. Q4 2022
- Shares held
- 16.9M
- +339.2K (+2.0%) vs. Q4 2022
- Total value
- $171.5M
- +$5.82M (+3.5%) vs. Q4 2022
- New holders
- 9
- 13 more added
- Sold out
- 6
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding DA32 Life Science Tech Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 2,355,502 | $23.8M | 1.03% | +2,355,502 | New |
| Deerfield Management Company, L.P. (Series C) | 1,600,000 | $16.2M | 0.36% | 00.0% | Unchanged |
| BlackRock Inc. | 1,500,000 | $15.2M | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,258,277 | $12.7M | 0.31% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,109,802 | $11.2M | 0.52% | +1,109,802 | New |
| Magnetar Financial LLC | 913,739 | $9.25M | 0.18% | −22,262−2.4% | Reduced |
| Millennium Management LLC | 754,100 | $7.63M | 0.01% | −47,500−5.9% | Reduced |
| Moore Capital Management, LP | 750,000 | $7.59M | 0.24% | 00.0% | Unchanged |
| Citadel Advisors LLC | 727,322 | $7.36M | 0.01% | +5,862+0.8% | Added |
| Janus Henderson Group PLC | 430,000 | $4.36M | 0.00% | +380,000+760.0% | Added |
| Linden Advisors LP | 381,300 | $3.86M | 0.04% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 372,724 | $3.77M | 0.95% | +194,995+109.7% | Added |
| Shaolin Capital Management LLC | 372,636 | $3.77M | 0.11% | −2,364−0.6% | Reduced |
| Cantor Fitzgerald, L. P. | 368,606 | $3.73M | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 320,517 | $3.24M | 0.01% | −576,422−64.3% | Reduced |
| Aristeia Capital LLC | 305,000 | $3.09M | 0.08% | +305,000 | New |
| Westchester Capital Management, LLC | 280,900 | $2.84M | 0.09% | 00.0% | Unchanged |
| CNH Partners LLC | 277,328 | $2.81M | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 250,000 | $2.53M | 0.00% | +175,000+233.3% | Added |
| HGC Investment Management Inc. | 247,920 | $2.51M | 0.51% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 247,193 | $2.50M | 0.43% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 234,188 | $2.37M | 0.22% | +103,603+79.3% | Added |
| Nicholas Investment Partners, LP | 200,000 | $2.02M | 0.15% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 175,082 | $1.77M | 0.14% | +100,862+135.9% | Added |
| Radcliffe Capital Management, L.P. | 165,205 | $1.67M | 0.10% | 00.0% | Unchanged |
| Kim, LLC | 150,000 | $1.52M | 0.11% | +150,000 | New |
| Verition Fund Management LLC | 128,120 | $1.30M | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 127,777 | $1.29M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 110,900 | $1.12M | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $1.01M | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $1.01M | 0.01% | +50,000+100.0% | Added |
| Two Sigma Investments, LP | 80,000 | $809.6K | 0.00% | +80,000 | New |
| Cubist Systematic Strategies, LLC | 75,370 | $762.7K | 0.01% | −364,784−82.9% | Reduced |
| Arena Capital Advisors, LLC- CA | 69,000 | $698.3K | 0.98% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 64,625 | $654.0K | 1.07% | +27,125+72.3% | Added |
| Karpus Management, Inc. | 53,950 | $546.0K | 0.02% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 48,938 | $495.3K | 0.63% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 45,992 | $465.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 28,100 | $284.0K | 0.03% | +28,100 | New |
| Robinson Capital Management, LLC | 25,000 | $254.0K | 0.12% | +1,364+5.8% | Added |
| Piper Sandler & Co. | 25,003 | $253.0K | 0.18% | 00.0% | Unchanged |
| Toroso Investments, LLC | 25,000 | $253.0K | 0.01% | +1,364+5.8% | Added |
| HRT Financial LP | 17,440 | $176.0K | 0.00% | +500+3.0% | Added |
| Condor Capital Management | 16,250 | $164.4K | 0.02% | +16,250 | New |
| Spartan Fund Management Inc. | 16,143 | $163.4K | 0.08% | +1,319+8.9% | Added |
| Point72 Middle East FZE | 11,780 | $119.2K | 0.01% | −259−2.2% | Reduced |
| Two Sigma Securities, LLC | 11,058 | $111.9K | 0.01% | +11,058 | New |
| Cowen and Company, LLC | 10,900 | $110.3K | 0.01% | −2,997−21.6% | Reduced |
| UBS Group AG | 2,673 | $27.1K | 0.00% | +1,897+244.5% | Added |
| Tower Research Capital LLC (TRC) | 104 | $1.00K | 0.00% | +104 | New |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −767,528−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −224,913−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,483−100.0% | Sold out |