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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 104 | $1.00K | 0.00% | +104 | New |
| UBS Group AG | 2,673 | $27.1K | 0.00% | +1,897+244.5% | Added |
| Cowen and Company, LLC | 10,900 | $110.3K | 0.01% | −2,997−21.6% | Reduced |
| Two Sigma Securities, LLC | 11,058 | $111.9K | 0.01% | +11,058 | New |
| Point72 Middle East FZE | 11,780 | $119.2K | 0.01% | −259−2.2% | Reduced |
| Spartan Fund Management Inc. | 16,143 | $163.4K | 0.08% | +1,319+8.9% | Added |
| Condor Capital Management | 16,250 | $164.4K | 0.02% | +16,250 | New |
| HRT Financial LP | 17,440 | $176.0K | 0.00% | +500+3.0% | Added |
| Toroso Investments, LLC | 25,000 | $253.0K | 0.01% | +1,364+5.8% | Added |
| Piper Sandler & Co. | 25,003 | $253.0K | 0.18% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 25,000 | $254.0K | 0.12% | +1,364+5.8% | Added |
| Virtu Financial LLC | 28,100 | $284.0K | 0.03% | +28,100 | New |
| D. E. Shaw & Co., Inc. | 45,992 | $465.4K | 0.00% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 48,938 | $495.3K | 0.63% | 00.0% | Unchanged |
| Karpus Management, Inc. | 53,950 | $546.0K | 0.02% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 64,625 | $654.0K | 1.07% | +27,125+72.3% | Added |
| Arena Capital Advisors, LLC- CA | 69,000 | $698.3K | 0.98% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 75,370 | $762.7K | 0.01% | −364,784−82.9% | Reduced |
| Two Sigma Investments, LP | 80,000 | $809.6K | 0.00% | +80,000 | New |
| 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 |
| Toronto Dominion Bank | 110,900 | $1.12M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 127,777 | $1.29M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 128,120 | $1.30M | 0.02% | 00.0% | Unchanged |
| Kim, LLC | 150,000 | $1.52M | 0.11% | +150,000 | New |
| Radcliffe Capital Management, L.P. | 165,205 | $1.67M | 0.10% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 175,082 | $1.77M | 0.14% | +100,862+135.9% | Added |
| Nicholas Investment Partners, LP | 200,000 | $2.02M | 0.15% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 234,188 | $2.37M | 0.22% | +103,603+79.3% | Added |
| Atlas Merchant Capital LLC | 247,193 | $2.50M | 0.43% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 247,920 | $2.51M | 0.51% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 250,000 | $2.53M | 0.00% | +175,000+233.3% | Added |
| CNH Partners LLC | 277,328 | $2.81M | 0.09% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 280,900 | $2.84M | 0.09% | 00.0% | Unchanged |
| Aristeia Capital LLC | 305,000 | $3.09M | 0.08% | +305,000 | New |
| Marshall Wace, LLP | 320,517 | $3.24M | 0.01% | −576,422−64.3% | Reduced |
| Cantor Fitzgerald, L. P. | 368,606 | $3.73M | 0.08% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 372,636 | $3.77M | 0.11% | −2,364−0.6% | Reduced |
| Exos TFP Holdings LLC | 372,724 | $3.77M | 0.95% | +194,995+109.7% | Added |
| Linden Advisors LP | 381,300 | $3.86M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 430,000 | $4.36M | 0.00% | +380,000+760.0% | Added |
| Citadel Advisors LLC | 727,322 | $7.36M | 0.01% | +5,862+0.8% | Added |
| Moore Capital Management, LP | 750,000 | $7.59M | 0.24% | 00.0% | Unchanged |
| Millennium Management LLC | 754,100 | $7.63M | 0.01% | −47,500−5.9% | Reduced |
| Magnetar Financial LLC | 913,739 | $9.25M | 0.18% | −22,262−2.4% | Reduced |
| Periscope Capital Inc. | 1,109,802 | $11.2M | 0.52% | +1,109,802 | New |
| Saba Capital Management, L.P. | 1,258,277 | $12.7M | 0.31% | 00.0% | Unchanged |
| BlackRock Inc. | 1,500,000 | $15.2M | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 1,600,000 | $16.2M | 0.36% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 2,355,502 | $23.8M | 1.03% | +2,355,502 | 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 |