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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 25460L103

DIRECT SELLING ACQUISITIN CO

78 institutions · $213.1M total · 21,552,010 shares

#ManagerSharesValue% of TotalPeriod
1MIZUHO MARKETS AMERICAS LLC980,062$54.0M4.54%2023-06-30
2Saba Capital Management, L.P.2,240,898$23.1M10.39%2023-03-31
3MARSHALL WACE, LLP1,129,510$11.6M5.24%2023-03-31
4BANK OF MONTREAL /CAN/1,050,000$10.8M4.87%2023-03-31
5Centiva Capital, LP518,024$5.3M2.40%2023-03-31
6FIR TREE CAPITAL MANAGEMENT LP488,178$5.3M2.26%2023-12-31
7Antara Capital LP477,500$5.2M2.21%2023-12-31
8Starboard Value LP499,200$5.1M2.31%2023-03-31
9First Trust Capital Management L.P.431,432$4.4M2.00%2023-03-31
10AQR Arbitrage LLC394,272$4.4M1.82%2024-03-31
11Alberta Investment Management Corp375,000$4.1M1.73%2024-03-31
12MMCAP International Inc. SPC400,000$4.1M1.85%2023-03-31
13Verition Fund Management LLC362,731$3.7M1.68%2023-03-31
14OAKTREE CAPITAL MANAGEMENT LP350,000$3.6M1.62%2023-06-30
15Hudson Bay Capital Management LP345,000$3.6M1.60%2023-03-31
16BOOTHBAY FUND MANAGEMENT, LLC338,042$3.5M1.56%2023-06-30
17Periscope Capital Inc.300,000$3.3M1.39%2024-03-31
18MANGROVE PARTNERS296,936$3.3M1.37%2024-03-31
19Polar Asset Management Partners Inc.290,900$3.2M1.34%2024-03-31
20Balyasny Asset Management LLC300,000$3.1M1.39%2023-06-30
21RiverPark Advisors, LLC300,443$3.1M1.39%2023-03-31
22Cohanzick Management, LLC300,443$3.1M1.39%2023-03-31
23WOLVERINE ASSET MANAGEMENT LLC248,000$2.7M1.15%2024-03-31
24Exos TFP Holdings LLC251,836$2.7M1.16%2023-12-31
25Westchester Capital Management, LLC236,602$2.6M1.09%2024-03-31
26HSBC HOLDINGS PLC226,000$2.5M1.04%2024-03-31
27D. E. Shaw & Co., Inc.226,000$2.4M1.04%2023-12-31
28METEORA CAPITAL, LLC195,739$2.1M0.90%2024-06-30
29Radcliffe Capital Management, L.P.192,264$2.1M0.89%2023-12-31
30Castle Creek Arbitrage, LLC200,000$2.1M0.92%2023-03-31
31COWEN AND COMPANY, LLC186,057$2.1M0.86%2024-03-31
32Quarry LP180,000$2.0M0.83%2023-12-31
33BERKLEY W R CORP172,282$1.9M0.79%2024-06-30
34UBS OCONNOR LLC160,685$1.8M0.74%2024-03-31
35LMR Partners LLP150,000$1.7M0.69%2024-03-31
36Flow State Investments, L.P.126,452$1.4M0.58%2024-03-31
37PRELUDE CAPITAL MANAGEMENT, LLC133,678$1.4M0.62%2023-03-31
38MIZUHO SECURITIES USA LLC107,187$1.1M0.49%2023-12-31
39Exos Asset Management LLC100,000$1.1M0.46%2024-06-30
40CLEAR STREET LLC100,439$1.1M0.46%2025-03-31
41CAPSTONE INVESTMENT ADVISORS, LLC100,000$1.0M0.46%2023-03-31
42Walleye Capital LLC76,864$849.3K0.35%2024-03-31
43DARK FOREST CAPITAL MANAGEMENT LP60,373$621.2K0.28%2023-03-31
44RIVERNORTH CAPITAL MANAGEMENT, LLC50,074$523.8K0.23%2023-06-30
45Walleye Trading LLC43,236$477.8K0.20%2024-03-31
46Cubist Systematic Strategies, LLC38,416$424.5K0.17%2024-03-31
47Toroso Investments, LLC37,579$415.2K0.17%2024-03-31
48DELTEC ASSET MANAGEMENT LLC35,000$360.1K0.16%2023-03-31
49Robinson Capital Management, LLC32,000$360.0K0.14%2024-03-31
50DEUTSCHE BANK AG\31,302$339.6K0.14%2023-12-31
51WHITEBOX ADVISORS LLC25,000$257.3K0.11%2023-03-31
52Segantii Capital Management Ltd25,000$257.3K0.11%2023-03-31
53Schonfeld Strategic Advisors LLC19,607$218.2K0.09%2023-12-31
54Sea Otter Advisors LLC20,000$205.8K0.09%2023-03-31
55Arena Investors LP19,550$201.2K0.09%2023-03-31
56LANDSCAPE CAPITAL MANAGEMENT, L.L.C.18,317$188.5K0.08%2023-03-31
57STATE STREET CORP17,383$178.9K0.08%2023-06-30
58RPO LLC12,431$127.9K0.05%2023-03-31
59Sandia Investment Management LP320,677$51.3K1.48%2024-03-31
60HIGHBRIDGE CAPITAL MANAGEMENT LLC1,841,354$18.9K8.54%2023-03-31
61HGC Investment Management Inc.593,100$6.1K2.75%2023-03-31
62Davidson Kempner Capital Management LP500,000$5.1K2.31%2023-03-31
63Shaolin Capital Management LLC446,962$4.8K2.07%2023-12-31
64Magnetar Financial LLC394,000$4.1K1.82%2023-03-31
65KIM, LLC392,200$4.0K1.81%2023-03-31
66BARCLAYS PLC300,000$3.1K1.39%2023-03-31
67JPMORGAN CHASE & CO259,727$2.7K1.20%2023-03-31
68OLD MISSION CAPITAL LLC156$1.6K0.00%2023-03-31
69MILLENNIUM MANAGEMENT LLC100,000$1.0K0.46%2023-03-31
70PICTON MAHONEY ASSET MANAGEMENT100,000$1.0K0.46%2023-03-31
71TORONTO DOMINION BANK85,000$8740.39%2023-03-31
72Spartan Fund Management Inc.72$8040.00%2024-06-30
73GLAZER CAPITAL, LLC73,893$7600.34%2023-03-31
74GOLDMAN SACHS GROUP INC60,431$6060.28%2024-03-31
75Vestcor Inc50,000$5150.23%2023-03-31
76UBS Group AG16$1770.00%2024-03-31
77HRT FINANCIAL LP10,498$1080.04%2023-03-31
78CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2024-03-31