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 $8.62M 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 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $8.49M → $8.62M (+$130K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$26.4K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$23.2K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$8.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$9.77K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
1
Yakira Capital Management
Westport,
Connecticut
| $7.28M | – | – | – |
|
|
RCM
2
Rivernorth Capital Management
West Palm Beach,
Florida
| $1.05M | – | – | – |
|
|
MC
3
Meteora Capital
Boca Raton,
Florida
| $236K | – | – | – |
|
|
GCL
4
Glazer Capital LLC
New York
| $32K | +$8.25K | +800 | +35% |
|
|
CS
5
Clear Street
New York
| $26.5K | +$26.4K | +2,555 | New |
|
|
AA
6
Ancora Advisors
Cleveland,
Ohio
| $112 | +$23.2K | +2,250 | New |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| – | -$9.77K | -953 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$7.18K | -700 | Closed |
|
ADRT.U Hedge Fund Activity: Q1 2023 in Review
6 of the 6,277 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 Q1 2023, worth a combined $8.62M — up 1.5% from $8.49M a quarter earlier.
Fund positioning in ADRT.U was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $26.4K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $9.77K 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 Q1 2023, unchanged from Q4 2022.
- Funds reported $8.62M 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 Q1 2023, up 1.5% 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 Q1 2023 and 2 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 Q1 2023 was Clear Street, an estimated $26.4K 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 Q1 2023 was Wolverine Asset Management, an estimated $9.77K sold.
Based on aggregated 13F filings for Q1 2023.