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 |
|---|---|---|---|---|---|
| Clear Street LLC | 100 | $1.00K | 0.00% | +100 | New |
| UBS Group AG | 200 | $2.00K | 0.00% | +200 | New |
| Dark Forest Capital Management LP | 2,500 | $25.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,000 | $30.0K | 0.00% | −2,000−40.0% | Reduced |
| Longfellow Investment Management Co LLC | 5,000 | $51.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 25,000 | $251.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 26,447 | $264.0K | 0.20% | +26,447 | New |
| Toroso Investments, LLC | 26,447 | $265.0K | 0.01% | +26,447 | New |
| Millennium Management LLC | 30,000 | $301.0K | 0.00% | +30,000 | New |
| Bulldog Investors, LLP | 46,996 | $471.0K | 0.13% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 50,000 | $501.0K | 0.11% | +50,000 | New |
| Cubist Systematic Strategies, LLC | 55,931 | $560.0K | 0.00% | +55,931 | New |
| Vivaldi Asset Management, LLC | 64,105 | $642.0K | 0.04% | +64,105 | New |
| Karpus Management, Inc. | 70,550 | $707.0K | 0.02% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 75,000 | $752.0K | 0.48% | −25,000−25.0% | Reduced |
| Walleye Trading LLC | 90,000 | $902.0K | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 135,771 | $1.36M | 0.04% | 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 |
| Walleye Capital LLC | 160,000 | $1.60M | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 162,285 | $1.63M | 0.09% | +129,341+392.6% | Added |
| Weiss Asset Management LP | 200,000 | $2.00M | 0.05% | −300,000−60.0% | Reduced |
| Shaolin Capital Management LLC | 220,000 | $2.20M | 0.05% | +220,000 | New |
| CNH Partners LLC | 234,708 | $2.35M | 0.05% | 00.0% | Unchanged |
| Context Capital Management, LLC | 250,000 | $2.50M | 0.18% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 255,000 | $2.56M | 0.81% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 300,000 | $3.01M | 0.85% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 317,181 | $3.18M | 0.00% | +250,000+372.1% | Added |
| Glazer Capital, LLC | 317,864 | $3.19M | 0.08% | +1080.0% | Added |
| Cantor Fitzgerald, L. P. | 336,036 | $3.37M | 0.07% | +336,036 | New |
| CVI Holdings, LLC | 358,147 | $3.59M | 0.26% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 399,894 | $4.01M | 0.13% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 479,621 | $4.75M | 0.73% | +407,006+560.5% | Added |
| Wolverine Asset Management LLC | 484,257 | $4.85M | 0.06% | +37,813+8.5% | Added |
| 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 |
| Hudson Bay Capital Management LP | 600,000 | $5.99M | 0.06% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 717,385 | $7.19M | 0.10% | +198,275+38.2% | Added |
| Periscope Capital Inc. | 768,100 | $7.70M | 0.21% | +358,395+87.5% | Added |
| 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 |