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ADRT.U

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

Delisted

ADRT.U was delisted on the 8th of October, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
YCM
1
Yakira Capital Management
Connecticut
$7.05M +$6.98M +695,526 New
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$6.02M +$6.02M +600,000 New
CCM
3
Context Capital Management
California
$5.07M +$5.02M +500,000 New
OCM
4
Oaktree Capital Management
California
$5.07M +$5.02M +500,000 New
SCM
5
Saba Capital Management
New York
$5.07M +$5.02M +500,000 New
SCC
6
Spring Creek Capital
Kansas
$5.07M +$5.02M +500,000 New
WAM
7
Weiss Asset Management
Massachusetts
$5.07M +$5.02M +500,000 New
FTCM
8
Fir Tree Capital Management
New York
$4.05M +$4.01M +400,000 New
MP
9
Mangrove Partners
Connecticut
$4.05M +$4.01M +400,000 New
WAM
10
Wolverine Asset Management
Illinois
$4.05M +$4.01M +400,000 New
BCM
11
Beryl Capital Management
California
$3.92M +$3.88M +387,040 New
CH
12
CVI Holdings
Delaware
$3.64M +$3.6M +359,032 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.55M +$3.51M +350,000 New
GCL
14
Glazer Capital LLC
New York
$3.21M +$3.18M +316,995 New
CM
15
Cohanzick Management
New York
$3.04M +$3.01M +300,000 New
RA
16
RiverPark Advisors
New York
$2.58M +$2.56M +255,000 New
MI
17
MMCAP International
Cayman Islands
$2.53M +$2.51M +250,000 New
PC
18
Periscope Capital
Ontario, Canada
$2.53M +$2.51M +249,800 New
KPF
19
K2 Principal Fund
Ontario, Canada
$2.52M +$2.49M +248,651 New
AA
20
AQR Arbitrage
Connecticut
$2.03M +$2.01M +200,000 New
Walleye Capital
21
Walleye Capital
New York
$1.62M +$1.61M +160,000 New
ACM
22
Altium Capital Management
New York
$1.52M +$1.51M +150,000 New
WA
23
Whitebox Advisors
Minnesota
$1.52M +$1.51M +150,000 New
CSS
24
Cubist Systematic Strategies
Connecticut
$1.01M +$1M +100,000 New
FLC
25
Fifth Lane Capital
Texas
$1.01M +$1M +100,000 New