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.
6 hedge funds and large institutions have $8.21M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
19% less capital invested
Capital invested by funds: $10.1M → $8.21M (-$1.9M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.03K |
| 2 |
CS
Clear Street
New York
|
+$613 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$930K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$38.5K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$234 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
1
Yakira Capital Management
Westport,
Connecticut
| $7M | – | – | – |
|
|
RCM
2
Rivernorth Capital Management
West Palm Beach,
Florida
| $1.01M | – | – | – |
|
|
MC
3
Meteora Capital
Boca Raton,
Florida
| $190K | -$38.5K | -3,831 | -17% |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $9K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $7K | +$7.03K | +700 | New |
|
|
CS
6
Clear Street
New York
| $1K | +$613 | +61 | New |
|
|
7
JP Morgan Chase
New York
| – | -$1M | -100,000 | Closed |
|
|
CSS
8
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$930K | -92,917 | Closed |
|
|
MF
9
Magnetar Financial
Evanston,
Illinois
| – | -$234 | -23,200 | Closed |
|
ADRT.U Hedge Fund Activity: Q3 2022 in Review
6 of the 5,806 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 Q3 2022, worth a combined $8.21M — down 19% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ADRT.U and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $7.03K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1M sold.
- 6 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 Q3 2022, down from 7 in Q2 2022.
- Funds reported $8.21M 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 Q3 2022, down 19% quarter-over-quarter.
- 2 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 Q3 2022 and 3 closed out, a net change of -1 holder.
- 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 Q3 2022 was UBS Group, an estimated $7.03K 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 Q3 2022 was JP Morgan Chase, an estimated $1M sold.
Based on aggregated 13F filings for Q3 2022.