Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
ADRT.U was delisted on the 8th of October, 2024.
7 hedge funds and large institutions have $10.1M invested in Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
53% less funds holding
Funds holding: 15 → 7 (-8)
54% less capital invested
Capital invested by funds: $22M → $10.1M (-$11.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$101K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$9.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.03M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.51M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.35M |
| 4 |
JP Morgan Chase
New York
|
-$1.5M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$459K |
ADRT.U Hedge Fund Activity: Q2 2022 in Review
7 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock (ADRT.U) for Q2 2022, worth a combined $10.1M — down 54% from $22M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ADRT.U and 0 opened new positions — a net loss of 8 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Cubist Systematic Strategies, adding an estimated $101K. The largest seller was Mangrove Partners, exiting entirely with an estimated $4.03M sold.
- 7 institutional investors held Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock (ADRT.U) as of Q2 2022, down from 15 in Q1 2022.
- Funds reported $10.1M of Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock stock for Q2 2022, down 54% quarter-over-quarter.
- 0 funds opened new Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock positions in Q2 2022 and 8 closed out, a net change of -8 holders.
- The largest Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock buyer in Q2 2022 was Cubist Systematic Strategies, an estimated $101K added.
- The largest Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock seller in Q2 2022 was Mangrove Partners, an estimated $4.03M sold.
Based on aggregated 13F filings for Q2 2022.