Disruptive Acquisition Corporation I Warrant
DISAW
DISAW was delisted on the 22nd of December, 2023.
5 hedge funds and large institutions have $365K invested in Disruptive Acquisition Corporation I Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 33 closing their positions.
44% less capital invested
Capital invested by funds: $647K → $365K (-$282K)
88% less funds holding
Funds holding: 40 → 5 (-35)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 33
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$26.9K |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$25.6K |
| 3 |
SC
Sculptor Capital
New York
|
-$24.6K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$20.6K |
| 5 |
TCIM
TOMS Capital Investment Management
New York
|
-$17.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Point72 Asset Management
Stamford,
Connecticut
| – | -$2.36K | -50,000 | Closed |
|
|
CAC
27
Cowen and Company
New York
| – | -$2.34K | -49,600 | Closed |
|
|
AA
28
AQR Arbitrage
Greenwich,
Connecticut
| – | -$2.34K | -49,533 | Closed |
|
|
KC
29
Kepos Capital
New York
| – | -$2K | -36,300 | Closed |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$1.45K | -30,666 | Closed |
|
|
SCM
31
Saba Capital Management
New York
| – | -$1.65K | -30,000 | Closed |
|
|
SG
32
StoneX Group
New York
| – | -$878 | -25,000 | Closed |
|
|
HF
33
HRT Financial
New York
| – | -$1K | -21,240 | Closed |
|
|
OAC
34
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$913 | -16,666 | Closed |
|
35
Citadel Advisors
Miami,
Florida
| – | -$654 | -13,069 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$48 | -1,376 | Closed |
|
|
CSS
37
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$39 | -832 | Closed |
|
38
Bank of America
Charlotte,
North Carolina
| – | -$10 | -300 | Closed |
|
DISAW Hedge Fund Activity: Q4 2023 in Review
5 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Disruptive Acquisition Corporation I Warrant (DISAW) for Q4 2023, worth a combined $365K — down 44% from $647K a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of DISAW and 0 opened new positions — a net loss of 33 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Nomura Holdings, exiting entirely with an estimated $26.9K sold.
- 5 institutional investors held Disruptive Acquisition Corporation I Warrant (DISAW) as of Q4 2023, down from 40 in Q3 2023.
- Funds reported $365K of Disruptive Acquisition Corporation I Warrant stock for Q4 2023, down 44% quarter-over-quarter.
- 0 funds opened new Disruptive Acquisition Corporation I Warrant positions in Q4 2023 and 33 closed out, a net change of -33 holders.
- The largest Disruptive Acquisition Corporation I Warrant seller in Q4 2023 was Nomura Holdings, an estimated $26.9K sold.
Based on aggregated 13F filings for Q4 2023.