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