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, Q4 2022
Institutional positions in Ault Disruptive Technologies Corp as of Dec 31, 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
- 42
- 0 vs. Q3 2022
- Shares held
- 8.87M
- +10.8K (+0.1%) vs. Q3 2022
- Total value
- $91.1M
- +$1.74M (+2.0%) vs. Q3 2022
- New holders
- 2
- 4 more added
- Sold out
- 2
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Ault Disruptive Technologies Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 725,506 | $7.46M | 0.13% | 00.0% | Unchanged |
| Periscope Capital Inc. | 685,400 | $7.05M | 0.30% | −82,700−10.8% | Reduced |
| Hudson Bay Capital Management LP | 600,000 | $6.13M | 0.07% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 543,023 | $5.57M | 0.09% | −9,462−1.7% | Reduced |
| Polar Asset Management Partners Inc. | 528,608 | $5.44M | 0.08% | 00.0% | Unchanged |
| Kim, LLC | 500,000 | $5.14M | 0.28% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 500,002 | $5.13M | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 391,796 | $4.03M | 0.21% | −8,098−2.0% | Reduced |
| CVI Holdings, LLC | 354,591 | $3.64M | 0.46% | −3,556−1.0% | Reduced |
| Cantor Fitzgerald, L. P. | 336,036 | $3.44M | 0.07% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 277,284 | $2.84M | 0.82% | −1,034−0.4% | Reduced |
| Glazer Capital, LLC | 276,038 | $2.83M | 0.07% | −64,408−18.9% | Reduced |
| Westchester Capital Management, LLC | 271,781 | $2.79M | 0.08% | +136,010+100.2% | Added |
| Cubist Systematic Strategies, LLC | 267,728 | $2.74M | 0.02% | −155−0.1% | Reduced |
| RiverPark Advisors, LLC | 255,000 | $2.61M | 1.25% | 00.0% | Unchanged |
| Context Capital Management, LLC | 250,000 | $2.57M | 0.19% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 220,000 | $2.25M | 0.07% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 213,993 | $2.19M | 0.12% | +149,649+232.6% | Added |
| CNH Partners LLC | 198,780 | $2.04M | 0.05% | 00.0% | Unchanged |
| Karpus Management, Inc. | 196,125 | $2.01M | 0.07% | −500.0% | Reduced |
| Rpo LLC | 181,249 | $1.86M | 0.72% | +147,437+436.0% | Added |
| Centiva Capital, LP | 162,285 | $1.66M | 0.14% | 00.0% | Unchanged |
| Walleye Capital LLC | 160,000 | $1.64M | 0.04% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 150,000 | $1.54M | 0.06% | 00.0% | Unchanged |
| Altium Capital Management LP | 150,000 | $1.54M | 0.79% | 00.0% | Unchanged |
| Walleye Trading LLC | 90,000 | $922.5K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 67,181 | $689.0K | 0.00% | −79,433−54.2% | Reduced |
| Cowen Investment Management LLC | 50,000 | $512.5K | 0.10% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 46,996 | $482.6K | 0.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 36,028 | $370.0K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 32,384 | $332.0K | 0.01% | +26,436+444.5% | Added |
| Millennium Management LLC | 30,000 | $308.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 26,447 | $272.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 26,447 | $271.6K | 0.14% | 00.0% | Unchanged |
| Magnetar Financial LLC | 23,200 | $239.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 22,011 | $226.1K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,174 | $145.8K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 5,098 | $52.0K | 0.02% | +5,098 | New |
| Ancora Advisors, LLC | 3,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,500 | $25.6K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 191 | $1.96K | 0.00% | −10−5.0% | Reduced |
| Elequin Capital LP | 73 | $748 | 0.00% | +73 | New |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |