CUSIP 25401K107
DIGITAL TRANSFORMATN OPT COR
87 institutions · $523.3M total · 29,417,619 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MIZUHO MARKETS AMERICAS LLC | 1,377,356 | $314.7M | 4.68% | 2023-06-30 |
| 2 | MARSHALL WACE, LLP | 1,545,109 | $15.5M | 5.25% | 2023-03-31 |
| 3 | HSBC HOLDINGS PLC | 1,515,491 | $15.2M | 5.15% | 2023-03-31 |
| 4 | Periscope Capital Inc. | 1,462,105 | $14.7M | 4.97% | 2023-03-31 |
| 5 | D. E. Shaw & Co., Inc. | 1,430,179 | $14.4M | 4.86% | 2023-03-31 |
| 6 | MACQUARIE GROUP LTD | 1,375,000 | $13.8M | 4.67% | 2023-03-31 |
| 7 | Weiss Asset Management LP | 910,992 | $9.2M | 3.09% | 2023-03-31 |
| 8 | HBK INVESTMENTS L P | 760,772 | $7.6M | 2.58% | 2023-03-31 |
| 9 | CITADEL ADVISORS LLC | 750,000 | $7.5M | 2.54% | 2023-03-31 |
| 10 | Silver Rock Financial LP | 674,873 | $6.8M | 2.29% | 2023-03-31 |
| 11 | Hudson Bay Capital Management LP | 645,566 | $6.5M | 2.19% | 2023-03-31 |
| 12 | Calamos Advisors LLC | 625,000 | $6.3M | 2.12% | 2023-03-31 |
| 13 | CVI Holdings, LLC | 593,456 | $6.1M | 2.01% | 2023-09-30 |
| 14 | Radcliffe Capital Management, L.P. | 605,146 | $6.1M | 2.05% | 2023-03-31 |
| 15 | Westchester Capital Management, LLC | 562,466 | $5.6M | 1.91% | 2023-03-31 |
| 16 | BANK OF MONTREAL /CAN/ | 502,099 | $5.0M | 1.70% | 2023-03-31 |
| 17 | SOROS FUND MANAGEMENT LLC | 500,000 | $5.0M | 1.69% | 2023-03-31 |
| 18 | Sculptor Capital LP | 463,723 | $4.7M | 1.57% | 2023-03-31 |
| 19 | ARISTEIA CAPITAL LLC | 424,642 | $4.3M | 1.44% | 2023-03-31 |
| 20 | Cubist Systematic Strategies, LLC | 396,726 | $4.0M | 1.34% | 2023-03-31 |
| 21 | LMR Partners LLP | 351,299 | $3.5M | 1.19% | 2023-03-31 |
| 22 | Atlas Merchant Capital LLC | 325,000 | $3.3M | 1.10% | 2023-03-31 |
| 23 | CSS LLC/IL | 263,546 | $2.6M | 0.89% | 2023-03-31 |
| 24 | DUPONT CAPITAL MANAGEMENT CORP | 250,000 | $2.5M | 0.84% | 2023-03-31 |
| 25 | Centiva Capital, LP | 218,904 | $2.2M | 0.74% | 2023-03-31 |
| 26 | Polar Asset Management Partners Inc. | 213,296 | $2.1M | 0.72% | 2023-03-31 |
| 27 | Saba Capital Management, L.P. | 205,512 | $2.1M | 0.69% | 2023-09-30 |
| 28 | CAPSTONE INVESTMENT ADVISORS, LLC | 200,000 | $2.0M | 0.67% | 2023-03-31 |
| 29 | Castle Creek Arbitrage, LLC | 200,000 | $2.0M | 0.67% | 2023-03-31 |
| 30 | RPO LLC | 189,017 | $1.9M | 0.64% | 2023-03-31 |
| 31 | Balyasny Asset Management LLC | 187,492 | $1.9M | 0.63% | 2023-03-31 |
| 32 | WHITEBOX ADVISORS LLC | 184,000 | $1.8M | 0.62% | 2023-03-31 |
| 33 | Alberta Investment Management Corp | 175,000 | $1.8M | 0.59% | 2023-09-30 |
| 34 | AQR Arbitrage LLC | 149,885 | $1.5M | 0.50% | 2023-09-30 |
| 35 | UBS OCONNOR LLC | 142,301 | $1.5M | 0.48% | 2023-09-30 |
| 36 | CAAS CAPITAL MANAGEMENT LP | 143,000 | $1.4M | 0.48% | 2023-03-31 |
| 37 | FIR TREE CAPITAL MANAGEMENT LP | 125,000 | $1.3M | 0.42% | 2023-09-30 |
| 38 | Quarry LP | 114,450 | $1.1M | 0.38% | 2023-03-31 |
| 39 | PRELUDE CAPITAL MANAGEMENT, LLC | 112,350 | $1.1M | 0.38% | 2023-03-31 |
| 40 | Yakira Capital Management, Inc. | 100,000 | $1.0M | 0.33% | 2023-03-31 |
| 41 | Karpus Management, Inc. | 96,175 | $992.5K | 0.32% | 2023-09-30 |
| 42 | Owl Creek Asset Management, L.P. | 97,900 | $983.4K | 0.33% | 2023-03-31 |
| 43 | Verition Fund Management LLC | 94,866 | $952.9K | 0.32% | 2023-03-31 |
| 44 | SONA ASSET MANAGEMENT (US) LLC | 90,693 | $911.0K | 0.30% | 2023-03-31 |
| 45 | First Pacific Advisors, LP | 86,684 | $870.7K | 0.29% | 2023-03-31 |
| 46 | MIZUHO SECURITIES USA LLC | 75,447 | $765.8K | 0.25% | 2023-09-30 |
| 47 | COWEN AND COMPANY, LLC | 65,000 | $670.8K | 0.22% | 2023-09-30 |
| 48 | BOOTHBAY FUND MANAGEMENT, LLC | 62,376 | $626.6K | 0.21% | 2023-03-31 |
| 49 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,005 | $542.5K | 0.18% | 2023-03-31 |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,100 | $513.3K | 0.17% | 2023-03-31 |
| 51 | Paloma Partners Management Co | 48,311 | $498.6K | 0.16% | 2023-09-30 |
| 52 | Schonfeld Strategic Advisors LLC | 48,000 | $482.2K | 0.16% | 2023-03-31 |
| 53 | First Trust Capital Management L.P. | 44,493 | $446.9K | 0.15% | 2023-03-31 |
| 54 | BERKLEY W R CORP | 42,819 | $441.9K | 0.14% | 2023-09-30 |
| 55 | Terrapin Asset Management, LLC | 39,000 | $391.8K | 0.13% | 2023-03-31 |
| 56 | Blackstone Inc. | 37,500 | $376.7K | 0.12% | 2023-03-31 |
| 57 | Crestline Management, LP | 25,000 | $251.1K | 0.08% | 2023-03-31 |
| 58 | WOLVERINE ASSET MANAGEMENT LLC | 23,352 | $234.6K | 0.07% | 2023-03-31 |
| 59 | Elequin Securities, LLC | 15,700 | $157.7K | 0.05% | 2023-03-31 |
| 60 | GEODE CAPITAL MANAGEMENT, LLC | 13,139 | $135.6K | 0.04% | 2023-09-30 |
| 61 | CLEAR STREET LLC | 2,196 | $22.7K | 0.00% | 2025-03-31 |
| 62 | UBS Group AG | 1,668 | $17.3K | 0.00% | 2023-06-30 |
| 63 | MILLENNIUM MANAGEMENT LLC | 1,527,375 | $15.3K | 5.19% | 2023-03-31 |
| 64 | HGC Investment Management Inc. | 955,182 | $9.6K | 3.24% | 2023-03-31 |
| 65 | Magnetar Financial LLC | 857,237 | $8.6K | 2.91% | 2023-03-31 |
| 66 | GOLDMAN SACHS GROUP INC | 754,647 | $7.4K | 2.56% | 2024-03-31 |
| 67 | Davidson Kempner Capital Management LP | 550,000 | $5.5K | 1.86% | 2023-03-31 |
| 68 | CANTOR FITZGERALD, L. P. | 495,000 | $5.0K | 1.68% | 2023-03-31 |
| 69 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 250,000 | $2.5K | 0.84% | 2023-03-31 |
| 70 | Vestcor Inc | 200,000 | $2.0K | 0.67% | 2023-03-31 |
| 71 | PICTON MAHONEY ASSET MANAGEMENT | 200,000 | $2.0K | 0.67% | 2023-03-31 |
| 72 | AM Squared Ltd | 200 | $2.0K | 0.00% | 2023-03-31 |
| 73 | Spartan Fund Management Inc. | 191,063 | $1.9K | 0.64% | 2023-03-31 |
| 74 | KIM, LLC | 160,000 | $1.6K | 0.54% | 2023-03-31 |
| 75 | Context Capital Management, LLC | 149,800 | $1.5K | 0.50% | 2023-03-31 |
| 76 | OLD MISSION CAPITAL LLC | 140 | $1.4K | 0.00% | 2023-03-31 |
| 77 | BARDIN HILL MANAGEMENT PARTNERS LP | 137,834 | $1.4K | 0.46% | 2023-03-31 |
| 78 | GLAZER CAPITAL, LLC | 125,000 | $1.3K | 0.42% | 2023-06-30 |
| 79 | Woodline Partners LP | 400,000 | $1.1K | 1.35% | 2023-03-31 |
| 80 | Shaolin Capital Management LLC | 100,000 | $1.0K | 0.33% | 2023-09-30 |
| 81 | Gillson Capital LP | 78,017 | $784 | 0.26% | 2023-03-31 |
| 82 | Mint Tower Capital Management B.V. | 69,401 | $697 | 0.23% | 2023-03-31 |
| 83 | NOMURA HOLDINGS INC | 60,276 | $605 | 0.20% | 2023-03-31 |
| 84 | HRT FINANCIAL LP | 50,656 | $508 | 0.17% | 2023-03-31 |
| 85 | Virtu Financial LLC | 19,514 | $196 | 0.06% | 2023-03-31 |
| 86 | Tower Research Capital LLC (TRC) | 100 | $1 | 0.00% | 2023-06-30 |
| 87 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |