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Disclosery

DGACU DISCIPLINED GROWTH

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UNIT 99/99/9999 (unit)

39 managers (39 13F filers) reported a position in DGACU shares at 2026-06-30, 14,033,597 shares in all. 39 filers opened a position and 0 filers sold out during the quarter.

Managers
39
13F filers
39
New
39
Added
0
Reduced
0
Sold out
0
Shares held by filers
14,033,597

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Polar Asset Management Partners Inc.1,499,995$15.1M0.28%new13F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,421,616$14.3M0.49%new13F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC959,841$9.6M0.15%new13F-HR/ATimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC770,435$7.74M0.1%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC749,995$7.53M0.07%new13F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC749,995$7.53M0.49%new13F-HRTimeline
Harraden Circle Investments, LLC750,000$7.5M0.96%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC500,000$5.04M0.24%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…500,000$5.02M1.16%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…500,000$5.02M0.02%new13F-HRTimelineGroup
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC500,000$5.02M0.24%new13F-HRTimelineGroup
Shaolin Capital Management LLC429,046$4.31M0.24%new13F-HRTimeline
L1 Global Manager Pty Ltd400,000$4.02M3.26%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS379,458$3.81M<0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC370,537$3.72M0.05%new13F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…356,500$3.58M0.02%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.300,000$3.01M0.05%new13F-HRTimeline
Verition Fund Management LLC300,000$3.01M0.02%new13F-HR/ATimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP271,875$2.73M<0.01%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.264,617$2.66M0.01%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.200,000$2.01M0.15%new13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.200,000$2.01M<0.01%new13F-HRTimelineGroup
BERKLEY W R CORP198,760$2M0.1%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC184,499$1.85M0.03%new13F-HRTimeline
Centiva Capital, LP158,200$1.59M0.05%new13F-HRTimeline
Parallax Volatility Advisers, L.P.153,962$1.55M0.06%new13F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…150,000$1.51M0.08%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK150,000$1.51M<0.01%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC110,580$1.11M0.03%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC106,374$1.07M0.01%new13F-HRTimeline
Ghisallo Capital Management LLC100,000$1M0.02%new13F-HRTimeline
Cable Car Capital, LP100,000$999K0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC73,073$734K<0.01%new13F-HRTimelineGroup
Meteora Capital, LLC59,000$592K0.05%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.50,187$504K0.02%new13F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA30,000$301K0.03%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC24,052$241K0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,000$100K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,000$10K<0.01%new13F-HRTimelineGroup