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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 92 | $1.00K | 0.00% | +92 | New |
| Wolverine Asset Management LLC | 1,910 | $18.0K | 0.00% | −10,455−84.6% | Reduced |
| Berkley W R Corp | 9,968 | $97.0K | 0.00% | +9,968 | New |
| Magnetar Financial LLC | 10,363 | $101.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| HRT Financial LP | 13,686 | $133.0K | 0.00% | +13,686 | New |
| Ancora Advisors, LLC | 18,098 | $177.0K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 22,604 | $221.0K | 0.04% | −104−0.5% | Reduced |
| StoneX Group Inc. | 24,571 | $240.3K | 0.02% | +24,571 | New |
| Mariner Investment Group LLC | 39,166 | $383.0K | 0.48% | +39,166 | New |
| Bank of Nova Scotia | 49,998 | $489.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $900.0K | 0.02% | −8,000−8.0% | Reduced |
| Citadel Advisors LLC | 97,736 | $956.0K | 0.00% | +112+0.1% | Added |
| Citigroup Inc | 98,800 | $966.0K | 0.00% | +98,800 | New |
| Shaolin Capital Management LLC | 125,000 | $1.22M | 0.03% | +125,000 | New |
| Glazer Capital, LLC | 128,908 | $1.26M | 0.04% | −152−0.1% | Reduced |
| Cohanzick Management, LLC | 129,496 | $1.27M | 0.29% | −18,153−12.3% | Reduced |
| Point72 Asset Management, L.P. | 150,000 | $1.47M | 0.01% | +150,000 | New |
| Caas Capital Management LP | 162,902 | $1.59M | 0.28% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 164,000 | $1.60M | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 174,999 | $1.71M | 0.03% | +125,000+250.0% | Added |
| Moore Capital Management, LP | 200,000 | $1.96M | 0.06% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 210,865 | $2.06M | 0.20% | +210,865 | New |
| Segantii Capital Management Ltd | 225,000 | $2.20M | 0.08% | +125,000+125.0% | Added |
| Mint Tower Capital Management B.V. | 230,000 | $2.25M | 0.25% | +230,000 | New |
| Islet Management, LP | 247,340 | $2.42M | 0.30% | 00.0% | Unchanged |
| Bank of America Corp | 251,224 | $2.46M | 0.00% | +249,224+12,461.2% | Added |
| Athanor Capital, LP | 254,925 | $2.49M | 3.53% | −144,975−36.3% | Reduced |
| Picton Mahoney Asset Management | 299,994 | $2.93M | 0.11% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 471,715 | $4.61M | 0.03% | −27,122−5.4% | Reduced |
| Prelude Capital Management, LLC | 480,497 | $4.70M | 0.22% | 00.0% | Unchanged |
| CVI Holdings, LLC | 500,406 | $4.89M | 0.32% | +406+0.1% | Added |
| Radcliffe Capital Management, L.P. | 506,432 | $4.95M | 0.16% | +206,432+68.8% | Added |
| RP Investment Advisors LP | 622,773 | $6.09M | 0.85% | +77,689+14.3% | Added |
| Owl Creek Asset Management, L.P. | 632,185 | $6.18M | 0.39% | +156,688+33.0% | Added |
| CNH Partners LLC | 648,599 | $6.34M | 0.17% | +548,600+548.6% | Added |
| Periscope Capital Inc. | 828,100 | $8.10M | 0.21% | −150,500−15.4% | Reduced |
| Polar Asset Management Partners Inc. | 844,650 | $8.26M | 0.10% | 00.0% | Unchanged |
| Blackstone Group Inc. | 849,998 | $8.31M | 0.02% | −400,000−32.0% | Reduced |
| Ghisallo Capital Management LLC | 932,299 | $9.12M | 0.99% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 1,000,000 | $9.78M | 0.57% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,066,892 | $10.4M | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,130,208 | $11.1M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 1,273,031 | $12.4M | 0.02% | +9,276+0.7% | Added |
| 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 | $14.3M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 2,025,615 | $19.8M | 0.28% | 00.0% | Unchanged |
| 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 |