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Direct Selling Acquisition (DSAQ)

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Berkley W R Corp
DECREASED
Shares172,282 from 272,624
Change-100,342 (-37%)
Value$1.9M (-$1.1M)
Filed 2024-08-14
Exos Asset Management LLC
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$1.1M (+$11.0K)
Filed 2024-08-14
Clear Street LLC
DECREASED
Shares1,510 from 100,439
Change-98,929 (-98%)
Value$0 (-$1.1M)
Filed 2025-05-15
Spartan Fund Management Inc.
DECREASED
Shares72 from 175,000
Change-174,928 (-100%)
Value$804 (-$1.9M)
Filed 2024-07-31
AQR Arbitrage LLC
CLOSED
Shares0 from 394,272
Change-394,272 (-100%)
Value$0 (-$4.4M)
Filed 2024-08-14
Alberta Investment Management Corp
CLOSED
Shares0 from 375,000
Change-375,000 (-100%)
Value$0 (-$4.1M)
Filed 2024-08-13
Cowen and Company, LLC
CLOSED
Shares0 from 336,057
Change-336,057 (-100%)
Value$0 (-$3.7M)
Filed 2024-08-07
Sandia Investment Management LP
CLOSED
Shares0 from 320,677
Change-320,677 (-100%)
Value$0 (-$51.3K)
Filed 2024-08-14
Periscope Capital Inc.
CLOSED
Shares0 from 300,000
Change-300,000 (-100%)
Value$0 (-$3.3M)
Filed 2024-08-13
Mangrove Partners IM, LLC
CLOSED
Shares0 from 296,936
Change-296,936 (-100%)
Value$0 (-$3.3M)
Filed 2024-08-14
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 290,900
Change-290,900 (-100%)
Value$0 (-$3.2M)
Filed 2024-08-14
Westchester Capital Management, LLC
CLOSED
Shares0 from 276,000
Change-276,000 (-100%)
Value$0 (-$3.0M)
Filed 2024-08-14
Wolverine Asset Management LLC
CLOSED
Shares0 from 248,000
Change-248,000 (-100%)
Value$0 (-$2.7M)
Filed 2024-08-01
HSBC Holdings PLC
CLOSED
Shares0 from 226,000
Change-226,000 (-100%)
Value$0 (-$2.5M)
Filed 2024-08-12
Meteora Capital, LLC
CLOSED
Shares0 from 192,921
Change-192,921 (-100%)
Value$0 (-$2.1M)
Filed 2024-08-14
LMR Partners LLP
CLOSED
Shares0 from 150,000
Change-150,000 (-100%)
Value$0 (-$1.7M)
Filed 2024-08-14
Flow State Investments, L.P.
CLOSED
Shares0 from 126,452
Change-126,452 (-100%)
Value$0 (-$1.4M)
Filed 2024-08-14
Walleye Capital LLC
CLOSED
Shares0 from 76,864
Change-76,864 (-100%)
Value$0 (-$849.3K)
Filed 2024-08-14
Walleye Trading LLC
CLOSED
Shares0 from 43,236
Change-43,236 (-100%)
Value$0 (-$477.8K)
Filed 2024-08-14
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 38,416
Change-38,416 (-100%)
Value$0 (-$424.5K)
Filed 2024-09-16
Tidal Investments LLC
CLOSED
Shares0 from 37,579
Change-37,579 (-100%)
Value$0 (-$415.2K)
Filed 2024-08-14
Robinson Capital Management, LLC
CLOSED
Shares0 from 32,000
Change-32,000 (-100%)
Value$0 (-$360.0K)
Filed 2024-08-14
UBS Group AG
CLOSED
Shares0 from 16
Change-16 (-100%)
Value$0 (-$177)
Filed 2024-08-14
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-07-23
Status
Berkley W R Corp
DECREASED172,282272,624-100,342-37%$3.0M$1.9M-$1.1M2024-08-14
Exos Asset Management LLC
UNCHANGED100,000100,00000%$1.1M$1.1M+$11.0K2024-08-14
Clear Street LLC
DECREASED1,510100,439-98,929-98%$1.1M$0-$1.1M2025-05-15
Spartan Fund Management Inc.
DECREASED72175,000-174,928-100%$1.9M$804-$1.9M2024-07-31
AQR Arbitrage LLC
CLOSED0394,272-394,272-100%$4.4M$0-$4.4M2024-08-14
Alberta Investment Management Corp
CLOSED0375,000-375,000-100%$4.1M$0-$4.1M2024-08-13
Cowen and Company, LLC
CLOSED0336,057-336,057-100%$3.7M$0-$3.7M2024-08-07
Sandia Investment Management LP
CLOSED0320,677-320,677-100%$51.3K$0-$51.3K2024-08-14
Periscope Capital Inc.
CLOSED0300,000-300,000-100%$3.3M$0-$3.3M2024-08-13
Mangrove Partners IM, LLC
CLOSED0296,936-296,936-100%$3.3M$0-$3.3M2024-08-14
Polar Asset Management Partners Inc.
CLOSED0290,900-290,900-100%$3.2M$0-$3.2M2024-08-14
Westchester Capital Management, LLC
CLOSED0276,000-276,000-100%$3.0M$0-$3.0M2024-08-14
Wolverine Asset Management LLC
CLOSED0248,000-248,000-100%$2.7M$0-$2.7M2024-08-01
HSBC Holdings PLC
CLOSED0226,000-226,000-100%$2.5M$0-$2.5M2024-08-12
Meteora Capital, LLC
CLOSED0192,921-192,921-100%$2.1M$0-$2.1M2024-08-14
LMR Partners LLP
CLOSED0150,000-150,000-100%$1.7M$0-$1.7M2024-08-14
Flow State Investments, L.P.
CLOSED0126,452-126,452-100%$1.4M$0-$1.4M2024-08-14
Walleye Capital LLC
CLOSED076,864-76,864-100%$849.3K$0-$849.3K2024-08-14
Walleye Trading LLC
CLOSED043,236-43,236-100%$477.8K$0-$477.8K2024-08-14
Cubist Systematic Strategies, LLC
CLOSED038,416-38,416-100%$424.5K$0-$424.5K2024-09-16
Tidal Investments LLC
CLOSED037,579-37,579-100%$415.2K$0-$415.2K2024-08-14
Robinson Capital Management, LLC
CLOSED032,000-32,000-100%$360.0K$0-$360.0K2024-08-14
UBS Group AG
CLOSED016-16-100%$177$0-$1772024-08-14
Proequities, Inc.
CLOSED000—$0$0$02024-07-23
Showing 24 of 24 institutions