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.
1 hedge funds and large institutions have $337 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 6 closing their positions.
83% less funds holding
Funds holding: 6 → 1 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
100% less capital invested
Capital invested by funds: $8.62M → $337 (-$8.62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$339 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$7.28M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.05M |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$236K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$32K |
| 5 |
CS
Clear Street
New York
|
-$26.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $337 | +$339 | +31 | New |
|
|
YCM
2
Yakira Capital Management
Westport,
Connecticut
| – | -$7.28M | -695,526 | Closed |
|
|
RCM
3
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$1.05M | -100,000 | Closed |
|
|
MC
4
Meteora Capital
Boca Raton,
Florida
| – | -$236K | -22,752 | Closed |
|
|
GCL
5
Glazer Capital LLC
New York
| – | -$32K | -3,061 | Closed |
|
|
CS
6
Clear Street
New York
| – | -$26.5K | -2,555 | Closed |
|
|
AA
7
Ancora Advisors
Cleveland,
Ohio
| – | -$112 | -2,250 | Closed |
|
ADRT.U Hedge Fund Activity: Q2 2023 in Review
1 of the 6,371 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 2023, worth a combined $337 — down 100% from $8.62M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ADRT.U and 1 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $339. The largest seller was Yakira Capital Management, exiting entirely with an estimated $7.28M sold.
- 1 institutional investor 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 2023, down from 6 in Q1 2023.
- Funds reported $337 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 2023, down 100% 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 Q2 2023 and 6 closed out, a net change of -5 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 2023 was UBS Group, an estimated $339 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 2023 was Yakira Capital Management, an estimated $7.28M sold.
Based on aggregated 13F filings for Q2 2023.