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 |
|---|---|---|---|---|---|
| UBS Group AG | 18 | $0 | 0.00% | +18 | New |
| Bank of America Corp | 2,000 | $20.0K | 0.00% | +2,000 | New |
| Magnetar Financial LLC | 10,363 | $102.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 11,684 | $114.0K | 0.07% | +1,201+11.5% | Added |
| Toroso Investments, LLC | 11,684 | $115.0K | 0.00% | +1,201+11.5% | Added |
| Wolverine Asset Management LLC | 12,365 | $121.0K | 0.00% | −9,466−43.4% | Reduced |
| Ancora Advisors, LLC | 18,098 | $177.0K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 22,708 | $223.0K | 0.03% | −15,380−40.4% | 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 |
| Citadel Advisors LLC | 97,624 | $957.0K | 0.00% | −342−0.3% | Reduced |
| 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 |
| Kawa Capital Management, Inc | 113,868 | $1.12M | 1.07% | +113,868 | New |
| Glazer Capital, LLC | 129,060 | $1.26M | 0.03% | +127,331+7,364.4% | Added |
| Cohanzick Management, LLC | 147,649 | $1.45M | 0.26% | −100,000−40.4% | Reduced |
| Caas Capital Management LP | 162,902 | $1.60M | 0.15% | +162,902 | New |
| Capstone Investment Advisors, LLC | 164,000 | $1.61M | 0.03% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $1.96M | 0.05% | 00.0% | Unchanged |
| Islet Management, LP | 247,340 | $2.42M | 0.13% | −2,660−1.1% | Reduced |
| Kennedy Lewis Management LP | 250,000 | $2.45M | 1.63% | +250,000 | New |
| Cohen & Co Financial Management, LLC | 299,900 | $2.94M | 1.96% | +299,900 | New |
| 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 |
| Athanor Capital, LP | 399,900 | $3.92M | 3.28% | −1000.0% | Reduced |
| UBS Oconnor LLC | 430,669 | $4.22M | 0.04% | +11,534+2.8% | Added |
| Owl Creek Asset Management, L.P. | 475,497 | $4.66M | 0.31% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 480,497 | $4.71M | 0.23% | −10.0% | Reduced |
| Apollo Management Holdings, L.P. | 498,837 | $4.89M | 0.02% | +498,837 | New |
| 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 |
| RP Investment Advisors LP | 545,084 | $5.34M | 0.66% | −14,999−2.7% | Reduced |
| Polar Asset Management Partners Inc. | 844,650 | $8.28M | 0.10% | −405,227−32.4% | Reduced |
| Ghisallo Capital Management LLC | 932,299 | $9.14M | 0.46% | 00.0% | Unchanged |
| Periscope Capital Inc. | 978,600 | $9.59M | 0.26% | +978,600 | New |
| MMCAP International Inc. SPC | 1,000,000 | $9.80M | 0.61% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,066,892 | $10.5M | 0.01% | +52,145+5.1% | Added |
| Sculptor Capital LP | 1,130,208 | $11.1M | 0.10% | 00.0% | Unchanged |
| Blackstone Group Inc. | 1,249,998 | $12.3M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,263,755 | $12.4M | 0.01% | −6,848−0.5% | Reduced |
| Marshall Wace, LLP | 1,275,665 | $12.5M | 0.03% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 1,400,000 | $13.7M | 0.08% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,466,666 | $14.4M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 2,025,615 | $19.9M | 0.22% | 00.0% | Unchanged |
| 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 |