DIGITAL TRANSFORMATN OPT COR's ticker is DTOC and the CUSIP is 25401K107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,078,692 | +2.3% | 605,146 | 0.0% | 0.19% | +34.3% |
| Q3 2022 | $5,943,000 | +1.1% | 605,146 | +0.7% | 0.14% | +5.9% |
| Q2 2022 | $5,878,000 | +8.3% | 601,017 | +8.1% | 0.14% | +9.8% |
| Q1 2022 | $5,429,000 | +11.6% | 556,227 | +11.2% | 0.12% | -3.1% |
| Q4 2021 | $4,863,000 | +0.3% | 500,000 | 0.0% | 0.13% | -9.9% |
| Q3 2021 | $4,850,000 | -0.4% | 500,000 | 0.0% | 0.14% | -7.2% |
| Q2 2021 | $4,870,000 | – | 500,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVI Holdings, LLC | 593,456 | $6,142,270 | 2.31% |
| FIR TREE CAPITAL MANAGEMENT LP | 125,000 | $1,275,000 | 0.10% |
| GLAZER CAPITAL, LLC | 125,000 | $1,294 | 0.07% |
| AQR Arbitrage LLC | 150,000 | $1,530,000 | 0.05% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 145,540 | $1,495,424 | 0.05% |
| Saba Capital Management, L.P. | 205,512 | $2,127,049 | 0.04% |
| Karpus Management, Inc. | 96,550 | $999,293 | 0.03% |
| Shaolin Capital Management LLC | 100,000 | $1,035 | 0.03% |
| Paloma Partners Management Co | 48,311 | $500,019 | 0.02% |
| Alberta Investment Management Corp | 175,000 | $1,785,000 | 0.02% |