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DSYWW BIG TREE CLOUD HLDGS LTD

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*W EXP 05/31/202 (warrant or right), issuer CIK 1999297

16 managers (17 13F filers) reported a position in DSYWW shares at 2024-09-30, 2,639,894 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
16
13F filers
17
New
2
Added
4
Reduced
4
Sold out
1
Shares held by filers
2,639,894

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
BOOTHBAY FUND MANAGEMENT, LLC322,805$1.55M0.05%013F-HRTimeline
CLEAR STREET LLC609,158$20.4K<0.01%+115,10013F-HR/ATimeline
Shaolin Capital Management LLC400,000$13.4K<0.01%+49,14913F-HR/ATimeline
Polar Asset Management Partners Inc.332,000$12.5K<0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC322,805$10.8K0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC251,639$8.43K<0.01%-6,74513F-HRTimelineGroup
Yakira Capital Management, Inc.137,134$4.59K<0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding109,994$3.69K0Timeline
RIVERNORTH CAPITAL MANAGEMENT, LLC105,000$3.52K<0.01%+18,40913F-HR/ATimeline
Virtu Financial LLCin group Virtu Financial LLC19,196$1K<0.01%-6,09213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,176$467<0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.13,146$440<0.01%-51,04713F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,533$52<0.01%-40313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/303$10<0.01%+10013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.