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, Q4 2021
Institutional positions in Disruptive Acquisition Corp I as of Dec 31, 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
- 45
- +8 vs. Q3 2021
- Shares held
- 21.4M
- +2.24M (+11.7%) vs. Q3 2021
- Total value
- $209.4M
- +$23.7M (+12.8%) vs. Q3 2021
- New holders
- 10
- 5 more added
- Sold out
- 2
- 10 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Disruptive Acquisition Corp I; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 2,025,615 | $19.9M | 0.22% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,466,666 | $14.4M | 0.01% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 1,400,000 | $13.7M | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,275,665 | $12.5M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,263,755 | $12.4M | 0.01% | −6,848−0.5% | Reduced |
| Blackstone Group Inc. | 1,249,998 | $12.3M | 0.03% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,130,208 | $11.1M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,066,892 | $10.5M | 0.01% | +52,145+5.1% | Added |
| MMCAP International Inc. SPC | 1,000,000 | $9.80M | 0.61% | 00.0% | Unchanged |
| Periscope Capital Inc. | 978,600 | $9.59M | 0.26% | +978,600 | New |
| Ghisallo Capital Management LLC | 932,299 | $9.14M | 0.46% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 844,650 | $8.28M | 0.10% | −405,227−32.4% | Reduced |
| RP Investment Advisors LP | 545,084 | $5.34M | 0.66% | −14,999−2.7% | Reduced |
| CVI Holdings, LLC | 500,000 | $4.90M | 0.32% | 00.0% | Unchanged |
| Ophir Asset Management Pty Ltd | 500,000 | $4.90M | 0.59% | +500,000 | New |
| Apollo Management Holdings, L.P. | 498,837 | $4.89M | 0.02% | +498,837 | New |
| Prelude Capital Management, LLC | 480,497 | $4.71M | 0.23% | −10.0% | Reduced |
| Owl Creek Asset Management, L.P. | 475,497 | $4.66M | 0.31% | 00.0% | Unchanged |
| UBS Oconnor LLC | 430,669 | $4.22M | 0.04% | +11,534+2.8% | Added |
| Athanor Capital, LP | 399,900 | $3.92M | 3.28% | −1000.0% | Reduced |
| Radcliffe Capital Management, L.P. | 300,000 | $2.94M | 0.11% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 299,994 | $2.94M | 0.11% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 299,900 | $2.94M | 1.96% | +299,900 | New |
| Kennedy Lewis Management LP | 250,000 | $2.45M | 1.63% | +250,000 | New |
| Islet Management, LP | 247,340 | $2.42M | 0.13% | −2,660−1.1% | Reduced |
| Moore Capital Management, LP | 200,000 | $1.96M | 0.05% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 164,000 | $1.61M | 0.03% | 00.0% | Unchanged |
| Caas Capital Management LP | 162,902 | $1.60M | 0.15% | +162,902 | New |
| Cohanzick Management, LLC | 147,649 | $1.45M | 0.26% | −100,000−40.4% | Reduced |
| Glazer Capital, LLC | 129,060 | $1.26M | 0.03% | +127,331+7,364.4% | Added |
| Kawa Capital Management, Inc | 113,868 | $1.12M | 1.07% | +113,868 | New |
| CNH Partners LLC | 99,999 | $980.0K | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $980.0K | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $980.0K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 97,624 | $957.0K | 0.00% | −342−0.3% | Reduced |
| Saba Capital Management, L.P. | 49,999 | $490.0K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 49,998 | $490.0K | 0.00% | +49,998 | New |
| RiverPark Advisors, LLC | 22,708 | $223.0K | 0.03% | −15,380−40.4% | Reduced |
| Ancora Advisors, LLC | 18,098 | $177.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 12,365 | $121.0K | 0.00% | −9,466−43.4% | Reduced |
| Toroso Investments, LLC | 11,684 | $115.0K | 0.00% | +1,201+11.5% | Added |
| Robinson Capital Management, LLC | 11,684 | $114.0K | 0.07% | +1,201+11.5% | Added |
| Magnetar Financial LLC | 10,363 | $102.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,000 | $20.0K | 0.00% | +2,000 | New |
| UBS Group AG | 18 | $0 | 0.00% | +18 | New |
| Mangrove Partners | 0 | $0 | 0.00% | −199,998−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −49,998−100.0% | Sold out |
| Seaport Global Asset Management LLC | – | – | – | – | Not filed |