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ADRT.WS

Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS

Delisted

ADRT.WS was delisted on the 20th of October, 2022.

28 hedge funds and large institutions have $3.35M invested in Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

408% more capital invested

Capital invested by funds: $659K → $3.35M (+$2.69M)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

27% more funds holding

Funds holding: 2228 (+6)

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
2
Closed
1
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$3.01M +$30.9K +300,000 New
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$35K
WAM
3
Wolverine Asset Management
Illinois
$27K
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26K +$18K +175,000 +200%
KL
5
KIM LLC
Kansas
$24K +$38.6K +375,000 New
SCM
6
Saba Capital Management
New York
$23K +$41 +400 +0.1%
CM
7
Cohanzick Management
New York
$21K
MI
8
MMCAP International
Cayman Islands
$19K
FTCM
9
Fir Tree Capital Management
New York
$18K -$231 -2,238 -0.8%
AA
10
AQR Arbitrage
Connecticut
$18K
ICM
11
Ionic Capital Management
New York
$17K
CH
12
CVI Holdings
Delaware
$15K
CCM
13
Context Capital Management
California
$12K
RA
14
RiverPark Advisors
New York
$12K
Walleye Capital
15
Walleye Capital
New York
$12K
PC
16
Periscope Capital
Ontario, Canada
$12K +$19.3K +187,200 New
WA
17
Whitebox Advisors
Minnesota
$11K
ACM
18
Altium Capital Management
New York
$7K
Walleye Trading
19
Walleye Trading
New York
$7K
RA
20
Ramius Advisors
New York
$7K +$7.72K +75,000 New
FLC
21
Fifth Lane Capital
Texas
$5K
CS
22
Clear Street
New York
$4K +$4.99K +48,475 +190%
JP Morgan Chase
23
JP Morgan Chase
New York
$3K
AA
24
Ancora Advisors
Ohio
$3K +$232 +2,250 +5%
BI
25
Bulldog Investors
New Jersey
$2K

ADRT.WS Hedge Fund Activity: Q2 2022 in Review

28 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 (ADRT.WS) for Q2 2022, worth a combined $3.35M — up 408% from $659K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ADRT.WS positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $30.9K. The largest seller was Cowen and Company, cutting an estimated $515.

  • 28 institutional investors held Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 (ADRT.WS) as of Q2 2022, up from 22 in Q1 2022.
  • Funds reported $3.35M of Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q2 2022, up 408% quarter-over-quarter.
  • 7 funds opened new Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 positions in Q2 2022 and 1 closed out, a net change of +6 holders.
  • The largest Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 buyer in Q2 2022 was Mangrove Partners, an estimated $30.9K added.
  • The largest Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 seller in Q2 2022 was Cowen and Company, an estimated $515 sold.

Based on aggregated 13F filings for Q2 2022.