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ADRT

Ault Disruptive Technologies Corporation

Delisted

ADRT was delisted on the 10th of October, 2024.

42 hedge funds and large institutions have $91.1M invested in Ault Disruptive Technologies Corporation in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $89.3M → $91.1M (+$1.74M)

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$7.46M
PC
2
Periscope Capital
Ontario, Canada
$7.05M -$839K -82,700 -11%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$6.13M
WAM
4
Wolverine Asset Management
Illinois
$5.57M -$96K -9,462 -2%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$5.44M
KL
6
KIM LLC
Kansas
$5.14M
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$5.13M
FTCM
8
Fir Tree Capital Management
New York
$4.03M -$82.1K -8,098 -2%
CH
9
CVI Holdings
Delaware
$3.64M -$36.1K -3,556 -1%
CF
10
Cantor Fitzgerald
New York
$3.44M
CM
11
Cohanzick Management
New York
$2.84M -$10.5K -1,034 -0.4%
GCL
12
Glazer Capital LLC
New York
$2.83M -$653K -64,408 -19%
WCMNY
13
Westchester Capital Management (New York)
New York
$2.79M +$1.38M +136,010 +100%
CSS
14
Cubist Systematic Strategies
Connecticut
$2.74M -$1.57K -155 -0.1%
RA
15
RiverPark Advisors
New York
$2.61M
CCM
16
Context Capital Management
California
$2.57M
SCM
17
Shaolin Capital Management
Florida
$2.25M
FTCM
18
First Trust Capital Management
Illinois
$2.19M +$1.52M +149,649 +233%
AA
19
AQR Arbitrage
Connecticut
$2.04M
KIM
20
Karpus Investment Management
New York
$2.01M -$507 -50 -0%
RL
21
RPO LLC
Connecticut
$1.86M +$1.5M +147,437 +436%
CC
22
Centiva Capital
New York
$1.66M
Walleye Capital
23
Walleye Capital
New York
$1.64M
ACM
24
Altium Capital Management
New York
$1.54M
WA
25
Whitebox Advisors
Minnesota
$1.54M

ADRT Hedge Fund Activity: Q4 2022 in Review

42 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Ault Disruptive Technologies Corporation (ADRT) for Q4 2022, worth a combined $91.1M — up 2% from $89.3M a quarter earlier.

Fund positioning in ADRT was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 10 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $1.52M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $2.02M sold.

  • 42 institutional investors held Ault Disruptive Technologies Corporation (ADRT) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $91.1M of Ault Disruptive Technologies Corporation stock for Q4 2022, up 2% quarter-over-quarter.
  • 2 funds opened new Ault Disruptive Technologies Corporation positions in Q4 2022 and 2 closed out, a net change of 0 holders.
  • The largest Ault Disruptive Technologies Corporation buyer in Q4 2022 was First Trust Capital Management, an estimated $1.52M added.
  • The largest Ault Disruptive Technologies Corporation seller in Q4 2022 was Weiss Asset Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2022.