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 |
|---|---|---|---|---|---|
| Elequin Capital LP | 500 | $5.00K | 0.00% | +500 | New |
| 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 |
| HRT Financial LP | 12,030 | $119.0K | 0.00% | −1,656−12.1% | Reduced |
| Geode Capital Management, LLC | 16,328 | $162.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 22,000 | $219.0K | 0.01% | +22,000 | New |
| Schechter Investment Advisors, LLC | 32,401 | $321.0K | 0.03% | +32,401 | New |
| Mariner Investment Group LLC | 39,166 | $388.0K | 0.44% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 47,401 | $470.0K | 0.09% | +47,401 | New |
| Susquehanna International Group, LLP | 48,459 | $482.0K | 0.00% | +48,459 | New |
| Bank of Nova Scotia | 49,998 | $495.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $912.0K | 0.03% | 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 |
| Cantor Fitzgerald, L. P. | 99,486 | $986.0K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 100,100 | $995.0K | 0.00% | −966,792−90.6% | Reduced |
| Toronto Dominion Bank | 125,000 | $1.24M | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 150,000 | $1.49M | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 162,902 | $1.61M | 0.21% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 164,000 | $1.63M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 199,999 | $1.98M | 0.03% | +25,000+14.3% | Added |
| Moore Capital Management, LP | 200,000 | $1.99M | 0.05% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 225,000 | $2.24M | 0.08% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 230,000 | $2.28M | 0.21% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 299,994 | $2.97M | 0.14% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.97M | 0.04% | 00.0% | Unchanged |
| UBS Oconnor LLC | 398,501 | $3.96M | 0.05% | −39,894−9.1% | 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 |
| RP Investment Advisors LP | 500,000 | $4.96M | 1.23% | −235,048−32.0% | Reduced |
| CVI Holdings, LLC | 500,406 | $4.97M | 0.39% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 506,627 | $5.02M | 0.16% | 00.0% | Unchanged |
| Aristeia Capital LLC | 569,945 | $5.65M | 0.10% | +19,947+3.6% | Added |
| Magnetar Financial LLC | 600,677 | $5.97M | 0.08% | +405,000+207.0% | Added |
| CNH Partners LLC | 648,599 | $6.45M | 0.14% | 00.0% | Unchanged |
| Periscope Capital Inc. | 837,156 | $8.31M | 0.24% | +8,668+1.0% | Added |
| Ghisallo Capital Management LLC | 932,299 | $9.27M | 1.24% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 1,000,000 | $9.91M | 0.79% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 1,066,917 | $10.6M | 0.48% | +1,066,917 | New |
| Polar Asset Management Partners Inc. | 1,081,611 | $10.7M | 0.14% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,190,798 | $11.8M | 0.15% | +1630.0% | Added |
| Marshall Wace, LLP | 1,275,665 | $12.7M | 0.03% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 1,400,000 | $13.9M | 0.09% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,457,620 | $14.4M | 0.26% | +805,360+123.5% | Added |
| Macquarie Group Ltd | 1,466,666 | $14.5M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 1,681,508 | $16.7M | 0.02% | +255,723+17.9% | Added |
| Hudson Bay Capital Management LP | 2,025,615 | $20.1M | 0.21% | 00.0% | Unchanged |
| 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 |