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, Q2 2022
Institutional positions in Disruptive Acquisition Corp I as of Jun 30, 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
- 45
- −4 vs. Q1 2022
- Shares held
- 21.8M
- +435.9K (+2.0%) vs. Q1 2022
- Total value
- $213.8M
- +$4.39M (+2.1%) vs. Q1 2022
- New holders
- 6
- 10 more added
- Sold out
- 10
- 1 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Disruptive Acquisition Corp I; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 2,025,615 | $19.8M | 0.19% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,466,666 | $14.4M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 1,425,785 | $14.0M | 0.02% | +152,754+12.0% | Added |
| 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 |
| Sculptor Capital LP | 1,190,635 | $11.7M | 0.13% | +60,427+5.3% | Added |
| Polar Asset Management Partners Inc. | 1,081,611 | $10.6M | 0.14% | +236,961+28.1% | Added |
| D. E. Shaw & Co., Inc. | 1,066,892 | $10.4M | 0.02% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 1,000,000 | $9.79M | 0.78% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 932,299 | $9.12M | 1.13% | 00.0% | Unchanged |
| Periscope Capital Inc. | 828,488 | $8.11M | 0.22% | +3880.0% | Added |
| RP Investment Advisors LP | 735,048 | $7.20M | 1.01% | +112,275+18.0% | Added |
| Glazer Capital, LLC | 652,260 | $6.39M | 0.16% | +523,352+406.0% | Added |
| CNH Partners LLC | 648,599 | $6.34M | 0.14% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 632,185 | $6.19M | 0.46% | 00.0% | Unchanged |
| Aristeia Capital LLC | 549,998 | $5.38M | 0.10% | +549,998 | New |
| Radcliffe Capital Management, L.P. | 506,627 | $4.96M | 0.16% | +1950.0% | Added |
| CVI Holdings, LLC | 500,406 | $4.89M | 0.36% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 480,497 | $4.70M | 0.23% | 00.0% | Unchanged |
| UBS Oconnor LLC | 438,395 | $4.29M | 0.04% | +438,395 | New |
| Picton Mahoney Asset Management | 299,994 | $2.94M | 0.12% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.94M | 0.05% | +300,000 | New |
| Mint Tower Capital Management B.V. | 230,000 | $2.25M | 0.21% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 225,000 | $2.20M | 0.06% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 210,865 | $2.06M | 0.22% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $1.96M | 0.06% | 00.0% | Unchanged |
| Magnetar Financial LLC | 195,677 | $1.91M | 0.02% | +185,314+1,788.2% | Added |
| Saba Capital Management, L.P. | 174,999 | $1.71M | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 164,000 | $1.61M | 0.04% | 00.0% | Unchanged |
| Caas Capital Management LP | 162,902 | $1.59M | 0.22% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 150,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 125,000 | $1.22M | 0.00% | +125,000 | New |
| Cantor Fitzgerald, L. P. | 99,486 | $974.0K | 0.02% | +99,486 | New |
| Citadel Advisors LLC | 98,821 | $967.0K | 0.00% | +1,085+1.1% | Added |
| Citigroup Inc | 98,800 | $966.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $901.0K | 0.03% | 00.0% | Unchanged |
| Bank of Nova Scotia | 49,998 | $489.0K | 0.00% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 39,166 | $383.0K | 0.41% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 20,784 | $203.0K | 0.00% | +18,874+988.2% | Added |
| Ancora Advisors, LLC | 18,098 | $177.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 16,328 | $159.0K | 0.00% | +16,328 | New |
| HRT Financial LP | 13,686 | $133.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 11,684 | $114.0K | 0.08% | 00.0% | Unchanged |
| Toroso Investments, LLC | 11,684 | $114.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,000 | $20.0K | 0.00% | −249,224−99.2% | Reduced |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −849,998−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −471,715−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −254,925−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −247,340−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −129,496−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −24,571−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −22,604−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −9,968−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −92−100.0% | Sold out |