Ault Disruptive Technologies Corp
ADRTDelisted Oct 11, 2024- Industry
- Blank Checks
- SEC CIK
- 0001864032
Ault Disruptive Technologies Corp was delisted on Oct 11, 2024; its insiders filed their last Form 4 on Oct 1, 2024; 3 institutions reported holding it in 13F filings for Q3 2024, worth $181.7K in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Ault Disruptive Technologies Corp as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 39
- +8 vs. Q1 2022
- Shares held
- 8.57M
- +1.51M (+21.4%) vs. Q1 2022
- Total value
- $85.8M
- +$15.4M (+21.9%) vs. Q1 2022
- New holders
- 11
- 8 more added
- Sold out
- 3
- 3 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADRT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 3 | $181.7K |
| Q2 2024 | 2 | $78.2K |
| Q1 2024 | 4 | $257.1K |
| Q4 2023 | 4 | $374.0K |
| Q3 2023 | 2 | $392.6K |
| Q2 2023 | 4 | $601.2K |
| Q1 2023 | 38 | $100.4M |
| Q4 2022 | 42 | $91.1M |
| Q3 2022 | 42 | $89.3M |
| Q2 2022 | 39 | $85.8M |
| Q1 2022 | 31 | $70.4M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Ault Disruptive Technologies Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 768,100 | $7.70M | 0.21% | +358,395+87.5% | Added |
| Saba Capital Management, L.P. | 717,385 | $7.19M | 0.10% | +198,275+38.2% | Added |
| Hudson Bay Capital Management LP | 600,000 | $5.99M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 500,002 | $5.01M | 0.01% | +283,334+130.8% | Added |
| Kim, LLC | 500,000 | $5.01M | 0.24% | +500,000 | New |
| Wolverine Asset Management LLC | 484,257 | $4.85M | 0.06% | +37,813+8.5% | Added |
| Mizuho Securities USA LLC | 479,621 | $4.75M | 0.73% | +407,006+560.5% | Added |
| Fir Tree Capital Management LP | 399,894 | $4.01M | 0.13% | 00.0% | Unchanged |
| CVI Holdings, LLC | 358,147 | $3.59M | 0.26% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 336,036 | $3.37M | 0.07% | +336,036 | New |
| Glazer Capital, LLC | 317,864 | $3.19M | 0.08% | +1080.0% | Added |
| JPMorgan Chase & Co | 317,181 | $3.18M | 0.00% | +250,000+372.1% | Added |
| Cohanzick Management, LLC | 300,000 | $3.01M | 0.85% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 255,000 | $2.56M | 0.81% | 00.0% | Unchanged |
| Context Capital Management, LLC | 250,000 | $2.50M | 0.18% | 00.0% | Unchanged |
| CNH Partners LLC | 234,708 | $2.35M | 0.05% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 220,000 | $2.20M | 0.05% | +220,000 | New |
| Weiss Asset Management LP | 200,000 | $2.00M | 0.05% | −300,000−60.0% | Reduced |
| Centiva Capital, LP | 162,285 | $1.63M | 0.09% | +129,341+392.6% | Added |
| Walleye Capital LLC | 160,000 | $1.60M | 0.05% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 150,000 | $1.50M | 0.05% | 00.0% | Unchanged |
| Altium Capital Management LP | 150,000 | $1.50M | 0.64% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 135,771 | $1.36M | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 90,000 | $902.0K | 0.02% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 75,000 | $752.0K | 0.48% | −25,000−25.0% | Reduced |
| Karpus Management, Inc. | 70,550 | $707.0K | 0.02% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 64,105 | $642.0K | 0.04% | +64,105 | New |
| Cubist Systematic Strategies, LLC | 55,931 | $560.0K | 0.00% | +55,931 | New |
| Cowen Investment Management LLC | 50,000 | $501.0K | 0.11% | +50,000 | New |
| Bulldog Investors, LLP | 46,996 | $471.0K | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 30,000 | $301.0K | 0.00% | +30,000 | New |
| Toroso Investments, LLC | 26,447 | $265.0K | 0.01% | +26,447 | New |
| Robinson Capital Management, LLC | 26,447 | $264.0K | 0.20% | +26,447 | New |
| Schonfeld Strategic Advisors LLC | 25,000 | $251.0K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 5,000 | $51.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,000 | $30.0K | 0.00% | −2,000−40.0% | Reduced |
| Dark Forest Capital Management LP | 2,500 | $25.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 200 | $2.00K | 0.00% | +200 | New |
| Clear Street LLC | 100 | $1.00K | 0.00% | +100 | New |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −386,036−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |