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 $8.49M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $8.21M → $8.49M (+$271K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$38.7K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$22.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
1
Yakira Capital Management
Westport,
Connecticut
| $7.14M | – | – | – |
|
|
RCM
2
Rivernorth Capital Management
West Palm Beach,
Florida
| $1.08M | – | – | – |
|
|
MC
3
Meteora Capital
Boca Raton,
Florida
| $233K | +$38.7K | +3,831 | +20% |
|
|
GCL
4
Glazer Capital LLC
New York
| $23K | +$22.8K | +2,261 | New |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $9.77K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $7.18K | – | – | – |
|
|
CS
7
Clear Street
New York
| – | -$1K | -61 | Closed |
|
ADRT.U Hedge Fund Activity: Q4 2022 in Review
6 of the 6,223 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 Q4 2022, worth a combined $8.49M — up 3.3% from $8.21M a quarter earlier.
Fund positioning in ADRT.U was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Meteora Capital, adding an estimated $38.7K. The largest seller was Clear Street, exiting entirely with an estimated $1K 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 Q4 2022, unchanged from Q3 2022.
- Funds reported $8.49M 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 Q4 2022, up 3.3% quarter-over-quarter.
- 1 fund 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 Q4 2022 and 1 closed out, a net change of 0 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 Q4 2022 was Meteora Capital, an estimated $38.7K 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 Q4 2022 was Clear Street, an estimated $1K sold.
Based on aggregated 13F filings for Q4 2022.