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DA32 Life Science Tech Acquisition Corp.

DALSDelisted Jul 28, 2023
Industry
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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, Q2 2023

Institutional positions in DA32 Life Science Tech Acquisition Corp. as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.

Institutional holders
51
+1 vs. Q1 2023
Shares held
17.0M
+107.3K (+0.6%) vs. Q1 2023
Total value
$174.9M
+$3.44M (+2.0%) vs. Q1 2023
New holders
6
7 more added
Sold out
5
15 more reduced

Compare with Q1 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.

Institutional holdersQ2 2023: 51 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 35 institutionsQ4 2021: 36 institutionsQ1 2022: 44 institutionsQ2 2022: 45 institutionsQ3 2022: 43 institutionsQ4 2022: 47 institutionsQ1 2023: 50 institutionsQ2 2023: 51 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $174.9M
Q1 2021: $0Q2 2021: $0Q3 2021: $162.8MQ4 2021: $161.5MQ1 2022: $150.4MQ2 2022: $150.2MQ3 2022: $150.9MQ4 2022: $165.6MQ1 2023: $171.5MQ2 2023: $174.9MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding DALS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 202351$174.9M
Q1 202350$171.5M
Q4 202247$165.6M
Q3 202243$150.9M
Q2 202245$150.2M
Q1 202244$150.4M
Q4 202136$161.5M
Q3 202135$162.8M
Q2 20210$0
Q1 20210$0

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding DA32 Life Science Tech Acquisition Corp.; share changes are against Q1 2023.

Institutions holding DALS in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)19$1950.00%−85−81.7%Reduced
Clear Street LLC4,645$47.7K0.00%+4,645New
UBS Group AG5,426$55.7K0.00%+2,753+103.0%Added
Point72 Middle East FZE11,609$119.1K0.01%−171−1.5%Reduced
HRT Financial LP17,372$178.0K0.00%−68−0.4%Reduced
Robinson Capital Management, LLC24,555$251.9K0.11%−445−1.8%Reduced
Toroso Investments, LLC24,555$252.0K0.01%−445−1.8%Reduced
Piper Sandler & Co.25,003$256.5K0.27%00.0%Unchanged
Cubist Systematic Strategies, LLC32,565$334.1K0.00%−42,805−56.8%Reduced
K2 Principal Fund, L.P.39,505$405.3K0.13%+39,505New
D. E. Shaw & Co., Inc.45,992$471.9K0.00%00.0%Unchanged
Gritstone Asset Management LLC48,499$497.6K0.61%−439−0.9%Reduced
Karpus Management, Inc.53,950$553.5K0.02%00.0%Unchanged
Arena Capital Advisors, LLC- CA69,000$707.9K2.37%00.0%Unchanged
Deutsche Bank AG74,425$763.6K0.00%+74,425New
Two Sigma Investments, LP80,000$820.8K0.00%00.0%Unchanged
StoneX Group Inc.90,598$929.5K0.10%+90,598New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys100,000$1.03M0.01%00.0%Unchanged
Toronto Dominion Bank110,900$1.14M0.00%00.0%Unchanged
Deltec Asset Management LLC122,367$1.26M0.27%+122,367New
Alberta Investment Management Corp127,777$1.31M0.01%00.0%Unchanged
Verition Fund Management LLC128,120$1.31M0.02%00.0%Unchanged
Cowen and Company, LLC132,716$1.36M0.11%+121,816+1,117.6%Added
Kim, LLC150,000$1.54M0.13%00.0%Unchanged
Radcliffe Capital Management, L.P.165,205$1.70M0.14%00.0%Unchanged
Fir Tree Capital Management LP173,034$1.78M0.17%−2,048−1.2%Reduced
Spartan Fund Management Inc.197,200$2.02M0.99%+181,057+1,121.6%Added
Nicholas Investment Partners, LP200,000$2.05M0.14%00.0%Unchanged
Schechter Investment Advisors, LLC227,937$2.34M0.21%−6,251−2.7%Reduced
Atlas Merchant Capital LLC247,193$2.54M0.54%00.0%Unchanged
HGC Investment Management Inc.247,920$2.54M0.92%00.0%Unchanged
Exos TFP Holdings LLC276,688$2.84M1.40%−96,036−25.8%Reduced
Westchester Capital Management, LLC280,900$2.88M0.10%00.0%Unchanged
Aristeia Capital LLC305,800$3.14M0.11%+800+0.3%Added
Marshall Wace, LLP320,517$3.29M0.01%00.0%Unchanged
Wealthspring Capital LLC359,250$3.69M5.12%+294,625+455.9%Added
Shaolin Capital Management LLC359,721$3.69M0.34%−12,915−3.5%Reduced
Cantor Fitzgerald, L. P.368,606$3.78M0.09%00.0%Unchanged
Linden Advisors LP381,300$3.91M0.04%00.0%Unchanged
CNH Partners LLC401,880$4.12M0.18%+124,552+44.9%Added
Janus Henderson Group PLC430,000$4.42M0.00%00.0%Unchanged
Citadel Advisors LLC584,130$5.99M0.01%−143,192−19.7%Reduced
Magnetar Financial LLC655,522$6.73M0.15%−258,217−28.3%Reduced
Millennium Management LLC714,100$7.33M0.01%−40,000−5.3%Reduced
Moore Capital Management, LP750,000$7.70M0.19%00.0%Unchanged
Periscope Capital Inc.1,182,558$12.1M0.95%+72,756+6.6%Added
Saba Capital Management, L.P.1,240,593$12.7M0.42%−17,684−1.4%Reduced
BlackRock Inc.1,500,000$15.4M0.00%00.0%Unchanged
Deerfield Management Company, L.P. (Series C)1,600,000$16.4M0.35%00.0%Unchanged
Vivaldi Asset Management, LLC2,355,502$24.2M1.44%00.0%Unchanged
Meitav Dash Investments Ltd3,600––+3,600New
JPMorgan Chase & Co0$00.00%−250,000−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−100,000−100.0%Sold out
Virtu Financial LLC0$00.00%−28,100−100.0%Sold out
Condor Capital Management0$00.00%−16,250−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−11,058−100.0%Sold out