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 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,000 | $20.0K | 0.00% | −249,224−99.2% | Reduced |
| 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 |
| HRT Financial LP | 13,686 | $133.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 16,328 | $159.0K | 0.00% | +16,328 | New |
| Ancora Advisors, LLC | 18,098 | $177.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 20,784 | $203.0K | 0.00% | +18,874+988.2% | Added |
| Mariner Investment Group LLC | 39,166 | $383.0K | 0.41% | 00.0% | Unchanged |
| Bank of Nova Scotia | 49,998 | $489.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $901.0K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 98,800 | $966.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 98,821 | $967.0K | 0.00% | +1,085+1.1% | Added |
| Cantor Fitzgerald, L. P. | 99,486 | $974.0K | 0.02% | +99,486 | New |
| Toronto Dominion Bank | 125,000 | $1.22M | 0.00% | +125,000 | New |
| Point72 Asset Management, L.P. | 150,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 162,902 | $1.59M | 0.22% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 164,000 | $1.61M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 174,999 | $1.71M | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 195,677 | $1.91M | 0.02% | +185,314+1,788.2% | Added |
| Moore Capital Management, LP | 200,000 | $1.96M | 0.06% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 210,865 | $2.06M | 0.22% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 225,000 | $2.20M | 0.06% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 230,000 | $2.25M | 0.21% | 00.0% | Unchanged |
| 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 |
| UBS Oconnor LLC | 438,395 | $4.29M | 0.04% | +438,395 | New |
| Prelude Capital Management, LLC | 480,497 | $4.70M | 0.23% | 00.0% | Unchanged |
| CVI Holdings, LLC | 500,406 | $4.89M | 0.36% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 506,627 | $4.96M | 0.16% | +1950.0% | Added |
| Aristeia Capital LLC | 549,998 | $5.38M | 0.10% | +549,998 | New |
| Owl Creek Asset Management, L.P. | 632,185 | $6.19M | 0.46% | 00.0% | Unchanged |
| CNH Partners LLC | 648,599 | $6.34M | 0.14% | 00.0% | Unchanged |
| Glazer Capital, LLC | 652,260 | $6.39M | 0.16% | +523,352+406.0% | Added |
| RP Investment Advisors LP | 735,048 | $7.20M | 1.01% | +112,275+18.0% | Added |
| Periscope Capital Inc. | 828,488 | $8.11M | 0.22% | +3880.0% | Added |
| Ghisallo Capital Management LLC | 932,299 | $9.12M | 1.13% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 1,000,000 | $9.79M | 0.78% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,066,892 | $10.4M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,081,611 | $10.6M | 0.14% | +236,961+28.1% | Added |
| Sculptor Capital LP | 1,190,635 | $11.7M | 0.13% | +60,427+5.3% | 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 |
| Millennium Management LLC | 1,425,785 | $14.0M | 0.02% | +152,754+12.0% | Added |
| Macquarie Group Ltd | 1,466,666 | $14.4M | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 2,025,615 | $19.8M | 0.19% | 00.0% | Unchanged |
| 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 |