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ADRT

Ault Disruptive Technologies Corporation

Delisted

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

4 hedge funds and large institutions have $601K invested in Ault Disruptive Technologies Corporation in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less funds holding

Funds holding: 384 (-34)

94% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 36

99% less capital invested

Capital invested by funds: $100M → $601K (-$99.8M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-34
Holders Change %
-89.47%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$240K
Walleye Capital
2
Walleye Capital
New York
$189K -$1.52M -142,700 -89%
VF
3
Virtu Financial
New York
$159K +$156K +14,602 New
UBS Group
4
UBS Group
Switzerland
$13K +$12.6K +1,186 New
PC
5
Periscope Capital
Ontario, Canada
-$8.74M -833,184 Closed
SCM
6
Saba Capital Management
New York
-$7.61M -725,506 Closed
SCM
7
Shaolin Capital Management
Florida
-$7.29M -696,000 Closed
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
-$6.28M -600,000 Closed
WAM
9
Wolverine Asset Management
Illinois
-$5.63M -538,051 Closed
PAMP
10
Polar Asset Management Partners
Ontario, Canada
-$5.53M -528,608 Closed
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
-$5.24M -500,002 Closed
KL
12
KIM LLC
Kansas
-$5.24M -500,000 Closed
Neuberger Berman Group
13
Neuberger Berman Group
New York
-$5.23M -499,868 Closed
FTCM
14
Fir Tree Capital Management
New York
-$4.11M -391,796 Closed
RL
15
RPO LLC
Connecticut
-$3.84M -366,609 Closed
CH
16
CVI Holdings
Delaware
-$3.63M -346,516 Closed
CC
17
Centiva Capital
New York
-$3.02M -287,740 Closed
GCL
18
Glazer Capital LLC
New York
-$2.86M -273,383 Closed
WCMNY
19
Westchester Capital Management (New York)
New York
-$2.85M -271,781 Closed
CSS
20
Cubist Systematic Strategies
Connecticut
-$2.8M -267,687 Closed
CM
21
Cohanzick Management
New York
-$2.67M -255,000 Closed
RA
22
RiverPark Advisors
New York
-$2.67M -255,000 Closed
AA
23
AQR Arbitrage
Connecticut
-$2.39M -227,872 Closed
FTCM
24
First Trust Capital Management
Illinois
-$2.24M -213,993 Closed
KIM
25
Karpus Investment Management
New York
-$2.03M -194,172 Closed

ADRT Hedge Fund Activity: Q2 2023 in Review

4 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Ault Disruptive Technologies Corporation (ADRT) for Q2 2023, worth a combined $601K — down 99% from $100M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ADRT and 2 opened new positions — a net loss of 34 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $156K. The largest seller was Periscope Capital, exiting entirely with an estimated $8.74M sold.

  • 4 institutional investors held Ault Disruptive Technologies Corporation (ADRT) as of Q2 2023, down from 38 in Q1 2023.
  • Funds reported $601K of Ault Disruptive Technologies Corporation stock for Q2 2023, down 99% quarter-over-quarter.
  • 2 funds opened new Ault Disruptive Technologies Corporation positions in Q2 2023 and 36 closed out, a net change of -34 holders.
  • The largest Ault Disruptive Technologies Corporation buyer in Q2 2023 was Virtu Financial, an estimated $156K added.
  • The largest Ault Disruptive Technologies Corporation seller in Q2 2023 was Periscope Capital, an estimated $8.74M sold.

Based on aggregated 13F filings for Q2 2023.