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, Q1 2023
Institutional positions in Disruptive Acquisition Corp I as of Mar 31, 2023. 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
- 6
- −41 vs. Q4 2022
- Shares held
- 1.48M
- −21.3M (−93.5%) vs. Q4 2022
- Total value
- $15.1M
- −$214.5M (−93.4%) vs. Q4 2022
- New holders
- 3
- 0 more added
- Sold out
- 44
- 1 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Disruptive Acquisition Corp I; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TOMS Capital Investment Management LP | 1,105,494 | $11.3M | 1.61% | +1,105,494 | New |
| Sculptor Capital LP | 299,614 | $3.05M | 0.08% | −891,184−74.8% | Reduced |
| Tyrus Capital S.A.M. | 50,000 | $509.5K | 3.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 16,328 | $165.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,825 | $119.6K | 0.01% | +11,825 | New |
| Royal Bank of Canada | 1 | $0 | 0.00% | +1 | New |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −2,025,615−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,681,284−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,661,000−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,466,666−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,400,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,275,665−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,081,611−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −838,056−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −736,611−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −676,782−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −648,599−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −607,673−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −600,677−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −585,646−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −477,310−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −475,497−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −475,497−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −408,970−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −349,743−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −335,876−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −335,500−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −266,917−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −199,999−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −164,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −162,902−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −150,100−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −101,712−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −100,100−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −92,000−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −49,998−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −48,459−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −11,684−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −11,684−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −169−100.0% | Sold out |