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, Q3 2022
Institutional positions in Disruptive Acquisition Corp I as of Sep 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
- 47
- +2 vs. Q2 2022
- Shares held
- 22.9M
- +1.08M (+4.9%) vs. Q2 2022
- Total value
- $227.5M
- +$13.7M (+6.4%) vs. Q2 2022
- New holders
- 6
- 7 more added
- Sold out
- 4
- 7 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Disruptive Acquisition Corp I; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 2,025,615 | $20.1M | 0.21% | 00.0% | Unchanged |
| Millennium Management LLC | 1,681,508 | $16.7M | 0.02% | +255,723+17.9% | Added |
| Macquarie Group Ltd | 1,466,666 | $14.5M | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,457,620 | $14.4M | 0.26% | +805,360+123.5% | Added |
| Farallon Capital Management, L.L.C. | 1,400,000 | $13.9M | 0.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,275,665 | $12.7M | 0.03% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,190,798 | $11.8M | 0.15% | +1630.0% | Added |
| Polar Asset Management Partners Inc. | 1,081,611 | $10.7M | 0.14% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 1,066,917 | $10.6M | 0.48% | +1,066,917 | New |
| MMCAP International Inc. SPC | 1,000,000 | $9.91M | 0.79% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 932,299 | $9.27M | 1.24% | 00.0% | Unchanged |
| Periscope Capital Inc. | 837,156 | $8.31M | 0.24% | +8,668+1.0% | Added |
| CNH Partners LLC | 648,599 | $6.45M | 0.14% | 00.0% | Unchanged |
| Magnetar Financial LLC | 600,677 | $5.97M | 0.08% | +405,000+207.0% | Added |
| Aristeia Capital LLC | 569,945 | $5.65M | 0.10% | +19,947+3.6% | Added |
| Radcliffe Capital Management, L.P. | 506,627 | $5.02M | 0.16% | 00.0% | Unchanged |
| CVI Holdings, LLC | 500,406 | $4.97M | 0.39% | 00.0% | Unchanged |
| RP Investment Advisors LP | 500,000 | $4.96M | 1.23% | −235,048−32.0% | Reduced |
| Owl Creek Asset Management, L.P. | 475,497 | $4.71M | 0.32% | −156,688−24.8% | Reduced |
| Prelude Capital Management, LLC | 475,497 | $4.71M | 0.24% | −5,000−1.0% | Reduced |
| UBS Oconnor LLC | 398,501 | $3.96M | 0.05% | −39,894−9.1% | Reduced |
| Woodline Partners LP | 300,000 | $2.97M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 299,994 | $2.97M | 0.14% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 230,000 | $2.28M | 0.21% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 225,000 | $2.24M | 0.08% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $1.99M | 0.05% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 199,999 | $1.98M | 0.03% | +25,000+14.3% | Added |
| Capstone Investment Advisors, LLC | 164,000 | $1.63M | 0.04% | 00.0% | Unchanged |
| Caas Capital Management LP | 162,902 | $1.61M | 0.21% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 150,000 | $1.49M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 125,000 | $1.24M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 100,100 | $995.0K | 0.00% | −966,792−90.6% | Reduced |
| Cantor Fitzgerald, L. P. | 99,486 | $986.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 98,818 | $982.0K | 0.00% | −30.0% | Reduced |
| Citigroup Inc | 98,800 | $982.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $912.0K | 0.03% | 00.0% | Unchanged |
| Bank of Nova Scotia | 49,998 | $495.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,459 | $482.0K | 0.00% | +48,459 | New |
| Wealthspring Capital LLC | 47,401 | $470.0K | 0.09% | +47,401 | New |
| Mariner Investment Group LLC | 39,166 | $388.0K | 0.44% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 32,401 | $321.0K | 0.03% | +32,401 | New |
| Ergoteles LLC | 22,000 | $219.0K | 0.01% | +22,000 | New |
| Geode Capital Management, LLC | 16,328 | $162.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 12,030 | $119.0K | 0.00% | −1,656−12.1% | Reduced |
| Robinson Capital Management, LLC | 11,684 | $116.0K | 0.09% | 00.0% | Unchanged |
| Toroso Investments, LLC | 11,684 | $116.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 500 | $5.00K | 0.00% | +500 | New |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −210,865−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −20,784−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −18,098−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |