Dark
Light
System
Security
DT ASIA INVTS LTD
DT ASIA INVTS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $106,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Polar Asset Management Partners Inc. 1,143,581 55,000 51.89%
2 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 590,000 27,000 25.47%
3 Bulldog Investors, LLP 261,050 13,000 12.26%
4 BASSO CAPITAL MANAGEMENT, L.P. 139,998 6,000 5.66%
5 DEUTSCHE BANK AG\ 95,201 4,000 3.77% Call
6 Virtu KCG Holdings LLC 29,462 1,000 0.94%
7 UBS Group AG 10,899 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.