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 2023
Institutional positions in Ault Disruptive Technologies Corp as of Jun 30, 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
- 4
- −34 vs. Q1 2023
- Shares held
- 55.1K
- −9.53M (−99.4%) vs. Q1 2023
- Total value
- $601.2K
- −$99.8M (−99.4%) vs. Q1 2023
- New holders
- 2
- 0 more added
- Sold out
- 36
- 1 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Ault Disruptive Technologies Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,186 | $13.0K | 0.00% | +1,186 | New |
| Virtu Financial LLC | 14,602 | $159.0K | 0.01% | +14,602 | New |
| Walleye Capital LLC | 17,300 | $188.9K | 0.00% | −142,700−89.2% | Reduced |
| BlackRock Inc. | 22,011 | $240.4K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −833,184−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −725,506−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −696,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −538,051−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −528,608−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −500,002−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −499,868−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −391,796−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −366,609−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −346,516−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −287,740−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −273,383−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −271,781−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −267,687−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −255,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −255,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −227,872−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −213,993−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −194,172−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −67,181−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −46,996−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −26,447−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −26,447−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −9,989−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −5,098−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,010−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,073−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −73−100.0% | Sold out |