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, Q1 2022
Institutional positions in Disruptive Acquisition Corp I as of Mar 31, 2022. 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
- 49
- +4 vs. Q4 2021
- Shares held
- 21.4M
- +46.7K (+0.2%) vs. Q4 2021
- Total value
- $209.4M
- +$23.3K (0.0%) vs. Q4 2021
- New holders
- 10
- 10 more added
- Sold out
- 6
- 9 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Disruptive Acquisition Corp I; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 2,025,615 | $19.8M | 0.28% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,466,666 | $14.3M | 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 | 1,273,031 | $12.4M | 0.02% | +9,276+0.7% | Added |
| Sculptor Capital LP | 1,130,208 | $11.1M | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,066,892 | $10.4M | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 1,000,000 | $9.78M | 0.57% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 932,299 | $9.12M | 0.99% | 00.0% | Unchanged |
| Blackstone Group Inc. | 849,998 | $8.31M | 0.02% | −400,000−32.0% | Reduced |
| Polar Asset Management Partners Inc. | 844,650 | $8.26M | 0.10% | 00.0% | Unchanged |
| Periscope Capital Inc. | 828,100 | $8.10M | 0.21% | −150,500−15.4% | Reduced |
| CNH Partners LLC | 648,599 | $6.34M | 0.17% | +548,600+548.6% | Added |
| Owl Creek Asset Management, L.P. | 632,185 | $6.18M | 0.39% | +156,688+33.0% | Added |
| RP Investment Advisors LP | 622,773 | $6.09M | 0.85% | +77,689+14.3% | Added |
| Radcliffe Capital Management, L.P. | 506,432 | $4.95M | 0.16% | +206,432+68.8% | Added |
| CVI Holdings, LLC | 500,406 | $4.89M | 0.32% | +406+0.1% | Added |
| Prelude Capital Management, LLC | 480,497 | $4.70M | 0.22% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 471,715 | $4.61M | 0.03% | −27,122−5.4% | Reduced |
| Picton Mahoney Asset Management | 299,994 | $2.93M | 0.11% | 00.0% | Unchanged |
| Athanor Capital, LP | 254,925 | $2.49M | 3.53% | −144,975−36.3% | Reduced |
| Bank of America Corp | 251,224 | $2.46M | 0.00% | +249,224+12,461.2% | Added |
| Islet Management, LP | 247,340 | $2.42M | 0.30% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 230,000 | $2.25M | 0.25% | +230,000 | New |
| Segantii Capital Management Ltd | 225,000 | $2.20M | 0.08% | +125,000+125.0% | Added |
| Basso Capital Management, L.P. | 210,865 | $2.06M | 0.20% | +210,865 | New |
| Moore Capital Management, LP | 200,000 | $1.96M | 0.06% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 174,999 | $1.71M | 0.03% | +125,000+250.0% | Added |
| Capstone Investment Advisors, LLC | 164,000 | $1.60M | 0.03% | 00.0% | Unchanged |
| Caas Capital Management LP | 162,902 | $1.59M | 0.28% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 150,000 | $1.47M | 0.01% | +150,000 | New |
| Cohanzick Management, LLC | 129,496 | $1.27M | 0.29% | −18,153−12.3% | Reduced |
| Glazer Capital, LLC | 128,908 | $1.26M | 0.04% | −152−0.1% | Reduced |
| Shaolin Capital Management LLC | 125,000 | $1.22M | 0.03% | +125,000 | New |
| Citigroup Inc | 98,800 | $966.0K | 0.00% | +98,800 | New |
| Citadel Advisors LLC | 97,736 | $956.0K | 0.00% | +112+0.1% | Added |
| Whitebox Advisors LLC | 92,000 | $900.0K | 0.02% | −8,000−8.0% | Reduced |
| Bank of Nova Scotia | 49,998 | $489.0K | 0.00% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 39,166 | $383.0K | 0.48% | +39,166 | New |
| StoneX Group Inc. | 24,571 | $240.3K | 0.02% | +24,571 | New |
| RiverPark Advisors, LLC | 22,604 | $221.0K | 0.04% | −104−0.5% | Reduced |
| Ancora Advisors, LLC | 18,098 | $177.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 13,686 | $133.0K | 0.00% | +13,686 | New |
| Toroso Investments, LLC | 11,684 | $114.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 11,684 | $114.0K | 0.08% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,363 | $101.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 9,968 | $97.0K | 0.00% | +9,968 | New |
| Wolverine Asset Management LLC | 1,910 | $18.0K | 0.00% | −10,455−84.6% | Reduced |
| Tower Research Capital LLC (TRC) | 92 | $1.00K | 0.00% | +92 | New |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −430,669−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −299,900−100.0% | Sold out |
| Kennedy Lewis Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −113,868−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −18−100.0% | Sold out |