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, Q3 2021
Institutional positions in Disruptive Acquisition Corp I as of Sep 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
- 38
- +11 vs. Q2 2021
- Shares held
- 19.1M
- +5.52M (+40.6%) vs. Q2 2021
- Total value
- $185.7M
- +$53.7M (+40.7%) vs. Q2 2021
- New holders
- 11
- 7 more added
- Sold out
- 0
- 1 more reduced
Compare with Q2 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.
| 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 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 2 | $11.8M |
| Q3 2023 | 7 | $17.0M |
| Q2 2023 | 9 | $16.2M |
| Q1 2023 | 6 | $15.1M |
| Q4 2022 | 47 | $229.6M |
| Q3 2022 | 47 | $227.5M |
| Q2 2022 | 45 | $213.8M |
| Q1 2022 | 49 | $209.4M |
| Q4 2021 | 45 | $209.4M |
| Q3 2021 | 38 | $185.7M |
| Q2 2021 | 27 | $132.0M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Disruptive Acquisition Corp I; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 2,025,615 | $19.7M | 0.28% | −14,382−0.7% | Reduced |
| Macquarie Group Ltd | 1,466,666 | $14.2M | 0.01% | +1,466,666 | New |
| Farallon Capital Management, L.L.C. | 1,400,000 | $13.6M | 0.07% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,275,665 | $12.4M | 0.06% | +175,679+16.0% | Added |
| Millennium Management LLC | 1,270,603 | $12.3M | 0.02% | +1,000,100+369.7% | Added |
| Blackstone Group Inc. | 1,249,998 | $12.1M | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,249,877 | $12.1M | 0.14% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,130,208 | $11.0M | 0.10% | +565,095+100.0% | Added |
| D. E. Shaw & Co., Inc. | 1,014,747 | $9.85M | 0.01% | +1,014,747 | New |
| MMCAP International Inc. SPC | 1,000,000 | $9.71M | 0.68% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 932,299 | $9.05M | 0.34% | 00.0% | Unchanged |
| RP Investment Advisors LP | 560,083 | $5.44M | 0.73% | +560,083 | New |
| CVI Holdings, LLC | 500,000 | $4.86M | 0.30% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 480,498 | $4.67M | 0.25% | +10.0% | Added |
| Owl Creek Asset Management, L.P. | 475,497 | $4.62M | 0.31% | 00.0% | Unchanged |
| UBS Oconnor LLC | 419,135 | $4.07M | 0.04% | 00.0% | Unchanged |
| Athanor Capital, LP | 400,000 | $3.88M | 0.61% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 300,000 | $2.91M | 0.12% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 299,994 | $2.91M | 0.11% | 00.0% | Unchanged |
| Islet Management, LP | 250,000 | $2.43M | 0.12% | +250,000 | New |
| Cohanzick Management, LLC | 247,649 | $2.40M | 0.58% | 00.0% | Unchanged |
| Mangrove Partners | 199,998 | $1.94M | 0.21% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $1.94M | 0.04% | +200,000 | New |
| Capstone Investment Advisors, LLC | 164,000 | $1.59M | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 99,999 | $971.0K | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $971.0K | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $971.0K | 0.03% | +100,000 | New |
| Citadel Advisors LLC | 97,966 | $951.0K | 0.00% | +97,966 | New |
| Saba Capital Management, L.P. | 49,999 | $485.0K | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 49,998 | $485.0K | 0.01% | +49,998 | New |
| RiverPark Advisors, LLC | 38,088 | $370.0K | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 21,831 | $211.0K | 0.00% | +21,831 | New |
| Ancora Advisors, LLC | 18,098 | $176.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 10,483 | $102.0K | 0.09% | +7,387+238.6% | Added |
| Toroso Investments, LLC | 10,483 | $102.0K | 0.00% | +10,483 | New |
| Magnetar Financial LLC | 10,363 | $101.0K | 0.00% | +10,363 | New |
| Seaport Global Asset Management LLC | 5,000 | $48.0K | 0.12% | +1,000+25.0% | Added |
| Glazer Capital, LLC | 1,729 | $17.0K | 0.00% | +1,629+1,629.0% | Added |