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Disruptive Acquisition Corp I

DISADelisted Feb 15, 2024
Industry
Blank Checks
SEC CIK
0001838831

Disruptive Acquisition Corp I was delisted on Feb 15, 2024; its insiders filed their last Form 4 on Apr 9, 2024; 9 institutions reported holding it in 13F filings for Q2 2023, worth $16.2M in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Disruptive Acquisition Corp I as of Jun 30, 2021. 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
27
+27 vs. Q1 2021
Shares held
13.6M
+13.6M vs. Q1 2021
Total value
$132.0M
+$132.0M vs. Q1 2021
New holders
27
0 more added
Sold out
0
0 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting DISA 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.

Institutional holdersQ2 2021: 27 institutions
Q1 2021: 0 institutionsQ2 2021: 27 institutionsQ3 2021: 38 institutionsQ4 2021: 45 institutionsQ1 2022: 49 institutionsQ2 2022: 45 institutionsQ3 2022: 47 institutionsQ4 2022: 47 institutionsQ1 2023: 6 institutionsQ2 2023: 9 institutionsQ3 2023: 7 institutionsQ4 2023: 2 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $132.0M
Q1 2021: $0Q2 2021: $132.0MQ3 2021: $185.7MQ4 2021: $209.4MQ1 2022: $209.4MQ2 2022: $213.8MQ3 2022: $227.5MQ4 2022: $229.6MQ1 2023: $15.1MQ2 2023: $16.2MQ3 2023: $17.0MQ4 2023: $11.8MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding DISA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20232$11.8M
Q3 20237$17.0M
Q2 20239$16.2M
Q1 20236$15.1M
Q4 202247$229.6M
Q3 202247$227.5M
Q2 202245$213.8M
Q1 202249$209.4M
Q4 202145$209.4M
Q3 202138$185.7M
Q2 202127$132.0M
Q1 20210$0

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Disruptive Acquisition Corp I; share changes are against Q1 2021.

Institutions holding DISA in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Hudson Bay Capital Management LP2,039,997$19.8M0.25%+2,039,997New
Farallon Capital Management, L.L.C.1,400,000$13.6M0.07%+1,400,000New
Blackstone Group Inc.1,249,998$12.1M0.03%+1,249,998New
Polar Asset Management Partners Inc.1,249,877$12.1M0.15%+1,249,877New
Marshall Wace, LLP1,099,986$10.7M0.06%+1,099,986New
MMCAP International Inc. SPC1,000,000$9.70M0.86%+1,000,000New
Ghisallo Capital Management LLC932,299$9.04M0.34%+932,299New
Sculptor Capital LP565,113$5.48M0.05%+565,113New
CVI Holdings, LLC500,000$4.85M0.33%+500,000New
Prelude Capital Management, LLC480,497$4.66M0.26%+480,497New
Owl Creek Asset Management, L.P.475,497$4.61M0.22%+475,497New
UBS Oconnor LLC419,135$4.07M0.04%+419,135New
Athanor Capital, LP400,000$3.88M0.23%+400,000New
Radcliffe Capital Management, L.P.300,000$2.91M0.12%+300,000New
Picton Mahoney Asset Management299,994$2.91M0.11%+299,994New
Millennium Management LLC270,503$2.62M0.00%+270,503New
Cohanzick Management, LLC247,649$2.40M0.76%+247,649New
Mangrove Partners199,998$1.94M0.21%+199,998New
Capstone Investment Advisors, LLC164,000$1.59M0.04%+164,000New
CNH Partners LLC99,999$970.0K0.03%+99,999New
Whitebox Advisors LLC100,000$970.0K0.02%+100,000New
Saba Capital Management, L.P.49,999$485.0K0.02%+49,999New
RiverPark Advisors, LLC38,088$369.0K0.05%+38,088New
Ancora Advisors, LLC18,098$176.0K0.00%+18,098New
Seaport Global Asset Management LLC4,000$39.0K0.08%+4,000New
Robinson Capital Management, LLC3,096$30.0K0.02%+3,096New
Glazer Capital, LLC100$1.00K0.00%+100New