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 2023
Institutional positions in DA32 Life Science Tech Acquisition Corp. as of Sep 30, 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
DALS is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 0
- −51 vs. Q2 2023
- Shares held
- 0
- −17.0M (−100.0%) vs. Q2 2023
- Total value
- $0
- −$174.9M (−100.0%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 51
- 0 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding DA32 Life Science Tech Acquisition Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −2,355,502−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −1,600,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,240,593−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −1,182,558−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −714,100−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −655,522−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −584,130−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −430,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −401,880−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −381,300−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −368,606−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −359,721−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −359,250−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −320,517−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −305,800−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −280,900−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −276,688−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −247,920−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −247,193−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −227,937−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −197,200−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −173,034−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −165,205−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −132,716−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −128,120−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −127,777−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −122,367−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −110,900−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −90,598−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −74,425−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −69,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −53,950−100.0% | Sold out |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −48,499−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −45,992−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −39,505−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −32,565−100.0% | Sold out |
| Piper Sandler & Co. | 0 | $0 | 0.00% | −25,003−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −24,555−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −24,555−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,372−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −11,609−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,426−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −4,645−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |