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, Q1 2023
Institutional positions in Ault Disruptive Technologies Corp as of Mar 31, 2023. 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
- 38
- −4 vs. Q4 2022
- Shares held
- 9.59M
- +715.8K (+8.1%) vs. Q4 2022
- Total value
- $100.4M
- +$9.36M (+10.3%) vs. Q4 2022
- New holders
- 4
- 5 more added
- Sold out
- 8
- 6 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ault Disruptive Technologies Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 833,184 | $8.74M | 0.40% | +147,784+21.6% | Added |
| Saba Capital Management, L.P. | 725,506 | $7.61M | 0.18% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 696,000 | $7.29M | 0.22% | +476,000+216.4% | Added |
| Hudson Bay Capital Management LP | 600,000 | $6.28M | 0.07% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 538,051 | $5.63M | 0.10% | −4,972−0.9% | Reduced |
| Polar Asset Management Partners Inc. | 528,608 | $5.53M | 0.10% | 00.0% | Unchanged |
| Kim, LLC | 500,000 | $5.24M | 0.37% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 500,002 | $5.24M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 499,868 | $5.23M | 0.00% | +499,868 | New |
| Fir Tree Capital Management LP | 391,796 | $4.11M | 0.33% | 00.0% | Unchanged |
| Rpo LLC | 366,609 | $3.84M | 1.17% | +185,360+102.3% | Added |
| CVI Holdings, LLC | 346,516 | $3.63M | 1.37% | −8,075−2.3% | Reduced |
| Centiva Capital, LP | 287,740 | $3.02M | 0.17% | +125,455+77.3% | Added |
| Glazer Capital, LLC | 273,383 | $2.86M | 0.16% | −2,655−1.0% | Reduced |
| Westchester Capital Management, LLC | 271,781 | $2.85M | 0.09% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 267,687 | $2.80M | 0.03% | −410.0% | Reduced |
| Cohanzick Management, LLC | 255,000 | $2.67M | 2.12% | −22,284−8.0% | Reduced |
| RiverPark Advisors, LLC | 255,000 | $2.67M | 1.79% | 00.0% | Unchanged |
| CNH Partners LLC | 227,872 | $2.39M | 0.07% | +29,092+14.6% | Added |
| Vivaldi Asset Management, LLC | 213,993 | $2.24M | 0.10% | 00.0% | Unchanged |
| Karpus Management, Inc. | 194,172 | $2.03M | 0.06% | −1,953−1.0% | Reduced |
| Walleye Capital LLC | 160,000 | $1.68M | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 150,000 | $1.57M | 0.08% | 00.0% | Unchanged |
| Altium Capital Management LP | 150,000 | $1.57M | 0.94% | 00.0% | Unchanged |
| Walleye Trading LLC | 90,000 | $942.3K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 67,181 | $704.0K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 46,996 | $492.0K | 0.16% | 00.0% | Unchanged |
| Millennium Management LLC | 30,000 | $314.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 26,447 | $277.2K | 0.13% | 00.0% | Unchanged |
| Toroso Investments, LLC | 26,447 | $277.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 23,200 | $243.3K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 22,011 | $230.5K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 9,989 | $104.6K | 0.02% | +9,989 | New |
| Spartan Fund Management Inc. | 5,098 | $53.5K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,010 | $31.5K | 0.00% | +3,010 | New |
| Dark Forest Capital Management LP | 2,500 | $26.2K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,073 | $11.2K | 0.00% | +1,073 | New |
| Elequin Capital LP | 73 | $764 | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −336,036−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −36,028−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −32,384−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,174−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −191−100.0% | Sold out |