Disruptive Acquisition Corporation I Warrant
DISAW
DISAW was delisted on the 22nd of December, 2023.
40 hedge funds and large institutions have $647K invested in Disruptive Acquisition Corporation I Warrant in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
8% more funds holding
Funds holding: 37 → 40 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less capital invested
Capital invested by funds: $806K → $647K (-$160K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TOMS Capital Investment Management
New York
|
+$18.4K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$7.13K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$650 |
| 4 |
SG
StoneX Group
New York
|
+$249 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$68 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prelude Capital Management
New York
|
-$14.6K |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
-$7.88K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.37K |
| 4 |
CS
Clear Street
New York
|
-$20 |
| 5 |
CAC
Cowen and Company
New York
|
-$20 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
26
Kepos Capital
New York
| $2K | – | – | – |
|
|
SCM
27
Saba Capital Management
New York
| $1.65K | – | – | – |
|
|
CS
28
Clear Street
New York
| $1.55K | -$20 | -400 | -1% |
|
|
WA
29
Whitebox Advisors
Minneapolis,
Minnesota
| $1.45K | – | – | – |
|
|
HF
30
HRT Financial
New York
| $1K | – | – | – |
|
|
TCSAM
31
Tyrus Capital S.A.M.
Monaco
| $914 | – | – | – |
|
|
OAC
32
OMERS Administration Corp
Toronto,
Ontario, Canada
| $913 | – | – | – |
|
|
SG
33
StoneX Group
New York
| $878 | +$249 | +5,000 | +25% |
|
|
34
Citadel Advisors
Miami,
Florida
| $654 | +$650 | +13,069 | New |
|
|
ETH
35
Exos TFP Holdings
New York
| $491 | – | – | – |
|
|
AA
36
Ancora Advisors
Cleveland,
Ohio
| $336 | – | – | – |
|
|
37
UBS Group
Zurich,
Switzerland
| $48 | +$68 | +1,376 | New |
|
|
CSS
38
Cubist Systematic Strategies
Stamford,
Connecticut
| $39 | – | – | – |
|
39
Bank of America
Charlotte,
North Carolina
| $10 | -$5 | -100 | -25% |
|
|
RCM
40
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $4 | – | – | – |
|
|
PCM
41
Prelude Capital Management
New York
| – | -$14.6K | -158,499 | Closed |
|
DISAW Hedge Fund Activity: Q3 2023 in Review
40 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Disruptive Acquisition Corporation I Warrant (DISAW) for Q3 2023, worth a combined $647K — down 20% from $806K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DISAW positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was TOMS Capital Investment Management, opening a new position worth an estimated $18.4K. The largest seller was Prelude Capital Management, exiting entirely with an estimated $14.6K sold.
- 40 institutional investors held Disruptive Acquisition Corporation I Warrant (DISAW) as of Q3 2023, up from 37 in Q2 2023.
- Funds reported $647K of Disruptive Acquisition Corporation I Warrant stock for Q3 2023, down 20% quarter-over-quarter.
- 4 funds opened new Disruptive Acquisition Corporation I Warrant positions in Q3 2023 and 1 closed out, a net change of +3 holders.
- The largest Disruptive Acquisition Corporation I Warrant buyer in Q3 2023 was TOMS Capital Investment Management, an estimated $18.4K added.
- The largest Disruptive Acquisition Corporation I Warrant seller in Q3 2023 was Prelude Capital Management, an estimated $14.6K sold.
Based on aggregated 13F filings for Q3 2023.