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This page summarizes the DIST holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether DIST is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing DIST Share Count |
|---|
| Mizuho Securities USA LLC |
19,779 |
144,769 |
+124,990 |
+631.93% |
| Schechter Investment Advisors LLC |
114,850 |
274,033 |
+159,183 |
+138.60% |
| Wealthspring Capital LLC |
100,450 |
166,860 |
+66,410 |
+66.11% |
| Meteora Capital LLC |
14,700 |
16,740 |
+2,040 |
+13.88% |
| Glazer Capital LLC |
187,714 |
189,757 |
+2,043 |
+1.09% |
| 13F Filers Reporting New Positions In DIST |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Berkley W R Corp |
0 |
167,904 |
+167,904 |
+100% |
| Cantor Fitzgerald L. P. |
0 |
10,303 |
+10,303 |
+100% |
| Susquehanna International Group LLP |
0 |
14,835 |
+14,835 |
+100% |
| Vivaldi Asset Management LLC |
0 |
377,222 |
+377,222 |
+100% |
| UBS Group AG |
0 |
1,616 |
+1,616 |
+100% |
| Kim LLC |
0 |
66,023 |
+66,023 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| TENOR CAPITAL MANAGEMENT Co. L.P. |
100,000 |
100,000 |
UNCH |
0.00% |
| Walleye Trading LLC |
45,360 |
45,360 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
92,561 |
92,561 |
UNCH |
0.00% |
| Centiva Capital LP |
60,000 |
60,000 |
UNCH |
0.00% |
| Walleye Capital LLC |
80,640 |
80,640 |
UNCH |
0.00% |
| Exos TFP Holdings LLC |
139,539 |
139,539 |
UNCH |
0.00% |
| 13F Filers Decreasing DIST Share Count |
|---|
| Fir Tree Capital Management LP |
131,800 |
32,363 |
-99,437 |
-75.45% |
| Periscope Capital Inc. |
571,291 |
150,000 |
-421,291 |
-73.74% |
| Westchester Capital Management LLC |
461,103 |
232,153 |
-228,950 |
-49.65% |
| Wolverine Asset Management LLC |
379,022 |
200,000 |
-179,022 |
-47.23% |
| Shaolin Capital Management LLC |
275,000 |
150,000 |
-125,000 |
-45.45% |
| Crystalline Management Inc. |
200,000 |
120,000 |
-80,000 |
-40.00% |
| CNH Partners LLC |
125,000 |
89,998 |
-35,002 |
-28.00% |
| Mint Tower Capital Management B.V. |
500,000 |
400,000 |
-100,000 |
-20.00% |
| Radcliffe Capital Management L.P. |
150,001 |
134,414 |
-15,587 |
-10.39% |
| Cohanzick Management LLC |
99,604 |
96,596 |
-3,008 |
-3.02% |
| Karpus Management Inc. |
257,110 |
255,541 |
-1,569 |
-0.61% |
| 13F Filers Exiting DIST |
|---|
| Atlas Merchant Capital LLC |
133,962 |
0 |
-133,962 |
-100.00% |
| Sea Otter Advisors LLC |
150,000 |
0 |
-150,000 |
-100.00% |
| ATW Spac Management LLC |
259,039 |
0 |
-259,039 |
-100.00% |
| SkyView Investment Advisors LLC |
75,000 |
0 |
-75,000 |
-100.00% |
| CVI Holdings LLC |
80,000 |
0 |
-80,000 |
-100.00% |
| HGC Investment Management Inc. |
125,000 |
0 |
-125,000 |
-100.00% |
| Clear Street LLC |
26,262 |
0 |
-26,262 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
19,170 |
0 |
-19,170 |
-100.00% |
| Yakira Capital Management Inc. |
150,000 |
0 |
-150,000 |
-100.00% |
| Boothbay Fund Management LLC |
259,039 |
0 |
-259,039 |
-100.00% |
| Bulldog Investors LLC |
66,046 |
0 |
-66,046 |
-100.00% |
| Rivernorth Capital Management LLC |
149,049 |
0 |
-149,049 |
-100.00% |
| Weiss Asset Management LP |
123,504 |
0 |
-123,504 |
-100.00% |
| Polar Asset Management Partners Inc. |
250,000 |
0 |
-250,000 |
-100.00% |
| Linden Advisors LP |
75,000 |
0 |
-75,000 |
-100.00% |
| Deltec Asset Management LLC |
75,000 |
0 |
-75,000 |
-100.00% |
| Whitebox Advisors LLC |
100,000 |
0 |
-100,000 |
-100.00% |
| Two Sigma Investments LP |
131,250 |
0 |
-131,250 |
-100.00% |
| Gabelli Funds LLC |
40,700 |
0 |
-40,700 |
-100.00% |
| D. E. Shaw & Co. Inc. |
75,000 |
0 |
-75,000 |
-100.00% |
| Oaktree Capital Management LP |
125,000 |
0 |
-125,000 |
-100.00% |
| Deutsche Bank AG |
73 |
0 |
-73 |
-100.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
31,050 |
0 |
-31,050 |
-100.00% |
| Barclays PLC |
200 |
0 |
-200 |
-100.00% |
| Cowen AND Company LLC |
98,669 |
0 |
-98,669 |
-100.00% |
See Summary: Institutional Holders of DIST
See Details: Top 10 Hedge Funds Holding DIST
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