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, Q4 2022
Institutional positions in Disruptive Acquisition Corp I as of Dec 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
- 47
- 0 vs. Q3 2022
- Shares held
- 22.8M
- −151.0K (−0.7%) vs. Q3 2022
- Total value
- $229.6M
- +$2.10M (+0.9%) vs. Q3 2022
- New holders
- 10
- 6 more added
- Sold out
- 10
- 5 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Disruptive Acquisition Corp I; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 2,025,615 | $20.4M | 0.24% | 00.0% | Unchanged |
| Millennium Management LLC | 1,681,284 | $16.9M | 0.02% | −2240.0% | Reduced |
| Glazer Capital, LLC | 1,661,000 | $16.7M | 0.43% | +203,380+14.0% | Added |
| Macquarie Group Ltd | 1,466,666 | $14.8M | 0.02% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 1,400,000 | $14.1M | 0.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,275,665 | $12.9M | 0.03% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,190,798 | $12.0M | 0.22% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,081,611 | $10.9M | 0.16% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 1,000,000 | $10.1M | 1.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 838,056 | $8.45M | 0.36% | +900+0.1% | Added |
| Aristeia Capital LLC | 736,611 | $7.43M | 0.15% | +166,666+29.2% | Added |
| Radcliffe Capital Management, L.P. | 676,782 | $6.82M | 0.29% | +170,155+33.6% | Added |
| CNH Partners LLC | 648,599 | $6.54M | 0.17% | 00.0% | Unchanged |
| Jane Street Group, LLC | 607,673 | $6.13M | 0.01% | +607,673 | New |
| Magnetar Financial LLC | 600,677 | $6.05M | 0.10% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 585,646 | $5.90M | 0.30% | +285,652+95.2% | Added |
| CVI Holdings, LLC | 477,310 | $4.81M | 0.61% | −23,096−4.6% | Reduced |
| Owl Creek Asset Management, L.P. | 475,497 | $4.79M | 0.34% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 475,497 | $4.79M | 0.30% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 408,970 | $4.12M | 0.12% | +408,970 | New |
| Woodline Partners LP | 349,743 | $3.53M | 0.05% | +49,743+16.6% | Added |
| Ghisallo Capital Management LLC | 335,876 | $3.39M | 0.60% | −596,423−64.0% | Reduced |
| Atlas Merchant Capital LLC | 335,500 | $3.38M | 0.57% | +335,500 | New |
| Mizuho Markets Americas LLC | 266,917 | $2.69M | 0.18% | −800,000−75.0% | Reduced |
| Mint Tower Capital Management B.V. | 230,000 | $2.32M | 0.26% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 225,000 | $2.27M | 0.09% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $2.02M | 0.06% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 199,999 | $2.02M | 0.03% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 165,000 | $1.66M | 0.16% | +165,000 | New |
| Capstone Investment Advisors, LLC | 164,000 | $1.65M | 0.04% | 00.0% | Unchanged |
| Caas Capital Management LP | 162,902 | $1.64M | 0.32% | 00.0% | Unchanged |
| Weiss Asset Management LP | 150,100 | $1.51M | 0.07% | +150,100 | New |
| Toronto Dominion Bank | 125,000 | $1.26M | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 101,712 | $1.03M | 0.06% | +101,712 | New |
| D. E. Shaw & Co., Inc. | 100,100 | $1.01M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $927.4K | 0.03% | 00.0% | Unchanged |
| Tyrus Capital S.A.M. | 50,000 | $504.0K | 1.10% | +50,000 | New |
| Bank of Nova Scotia | 49,998 | $504.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,459 | $488.5K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 32,000 | $322.6K | 0.03% | −401−1.2% | Reduced |
| Terrapin Asset Management, LLC | 20,000 | $201.6K | 0.21% | +20,000 | New |
| Meteora Capital, LLC | 19,700 | $198.6K | 0.04% | +19,700 | New |
| Geode Capital Management, LLC | 16,328 | $164.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 11,684 | $118.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 11,684 | $117.8K | 0.06% | 00.0% | Unchanged |
| Elequin Capital LP | 500 | $5.04K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 169 | $2.00K | 0.00% | +169 | New |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −398,501−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −99,486−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −98,800−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −98,818−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −47,401−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −39,166−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,030−100.0% | Sold out |