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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 169 | $2.00K | 0.00% | +169 | New |
| Elequin Capital LP | 500 | $5.04K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 11,684 | $117.8K | 0.06% | 00.0% | Unchanged |
| Toroso Investments, LLC | 11,684 | $118.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 16,328 | $164.0K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 19,700 | $198.6K | 0.04% | +19,700 | New |
| Terrapin Asset Management, LLC | 20,000 | $201.6K | 0.21% | +20,000 | New |
| Schechter Investment Advisors, LLC | 32,000 | $322.6K | 0.03% | −401−1.2% | Reduced |
| Susquehanna International Group, LLP | 48,459 | $488.5K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 49,998 | $504.0K | 0.00% | 00.0% | Unchanged |
| Tyrus Capital S.A.M. | 50,000 | $504.0K | 1.10% | +50,000 | New |
| Whitebox Advisors LLC | 92,000 | $927.4K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 100,100 | $1.01M | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 101,712 | $1.03M | 0.06% | +101,712 | New |
| Toronto Dominion Bank | 125,000 | $1.26M | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 150,100 | $1.51M | 0.07% | +150,100 | New |
| Caas Capital Management LP | 162,902 | $1.64M | 0.32% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 164,000 | $1.65M | 0.04% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 165,000 | $1.66M | 0.16% | +165,000 | New |
| Saba Capital Management, L.P. | 199,999 | $2.02M | 0.03% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $2.02M | 0.06% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 225,000 | $2.27M | 0.09% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 230,000 | $2.32M | 0.26% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 266,917 | $2.69M | 0.18% | −800,000−75.0% | Reduced |
| Atlas Merchant Capital LLC | 335,500 | $3.38M | 0.57% | +335,500 | New |
| Ghisallo Capital Management LLC | 335,876 | $3.39M | 0.60% | −596,423−64.0% | Reduced |
| Woodline Partners LP | 349,743 | $3.53M | 0.05% | +49,743+16.6% | Added |
| Westchester Capital Management, LLC | 408,970 | $4.12M | 0.12% | +408,970 | New |
| 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 |
| CVI Holdings, LLC | 477,310 | $4.81M | 0.61% | −23,096−4.6% | Reduced |
| Picton Mahoney Asset Management | 585,646 | $5.90M | 0.30% | +285,652+95.2% | Added |
| Magnetar Financial LLC | 600,677 | $6.05M | 0.10% | 00.0% | Unchanged |
| Jane Street Group, LLC | 607,673 | $6.13M | 0.01% | +607,673 | New |
| CNH Partners LLC | 648,599 | $6.54M | 0.17% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 676,782 | $6.82M | 0.29% | +170,155+33.6% | Added |
| Aristeia Capital LLC | 736,611 | $7.43M | 0.15% | +166,666+29.2% | Added |
| Periscope Capital Inc. | 838,056 | $8.45M | 0.36% | +900+0.1% | Added |
| MMCAP International Inc. SPC | 1,000,000 | $10.1M | 1.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,081,611 | $10.9M | 0.16% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,190,798 | $12.0M | 0.22% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,275,665 | $12.9M | 0.03% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 1,400,000 | $14.1M | 0.09% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,466,666 | $14.8M | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,661,000 | $16.7M | 0.43% | +203,380+14.0% | Added |
| Millennium Management LLC | 1,681,284 | $16.9M | 0.02% | −2240.0% | Reduced |
| Hudson Bay Capital Management LP | 2,025,615 | $20.4M | 0.24% | 00.0% | Unchanged |
| 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 |