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DT ASIA INVTS LTD
DT ASIA INVTS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $236,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Polar Asset Management Partners Inc. 1,143,581 125,000 52.97%
2 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 590,000 64,000 27.12%
3 Bulldog Investors, LLP 261,050 29,000 12.29%
4 BASSO CAPITAL MANAGEMENT, L.P. 79,212 9,000 3.81%
5 DEUTSCHE BANK AG\ 50,000 5,000 2.12% Call
6 EQUITEC SPECIALISTS, LLC 25,000 3,000 1.27%
7 Virtu KCG Holdings LLC 10,992 1,000 0.42%

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.