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DISAW

Disruptive Acquisition Corporation I Warrant
DISAW

Delisted

DISAW was delisted on the 22nd of December, 2023.

37 hedge funds and large institutions have $806K invested in Disruptive Acquisition Corporation I Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

58,231% more call options, than puts

Call options by funds: $7.58M | Put options by funds: $13K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% less funds holding

Funds holding: 3937 (-2)

6% less capital invested

Capital invested by funds: $856K → $806K (-$49.6K)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
Reduced
3
Closed
5
Calls
$7.58M
Puts
$13K
Net Calls
+$7.57M
Net Calls Change
+$3.84M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$342K
RIA
2
RP Investment Advisors
Ontario, Canada
$56K
FCM
3
Farallon Capital Management
California
$39.7K
SC
4
Sculptor Capital
New York
$38.1K
FPA
5
First Pacific Advisors
California
$33.1K
PC
6
Periscope Capital
Ontario, Canada
$32.7K
TP
7
Third Point
New York
$30.6K
Nomura Holdings
8
Nomura Holdings
Japan
$29.3K
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$26.7K
MI
10
MMCAP International
Cayman Islands
$19.4K
OCAM
11
Owl Creek Asset Management
New York
$19.3K
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$19.2K
QGA
13
Q Global Advisors
Texas
$15K
PCM
14
Prelude Capital Management
New York
$14.6K
Calamos Advisors
15
Calamos Advisors
Illinois
$14.2K
CH
16
CVI Holdings
Delaware
$10.9K -$75 -901 -0.8%
RCM
17
Radcliffe Capital Management
Pennsylvania
$8.57K
KLM
18
Kennedy Lewis Management
New York
$7.65K
UOC
19
UBS O'Connor
Illinois
$7.15K -$229 -2,738 -3%
MCM
20
Moore Capital Management
New York
$5.34K
CCM
21
CAAS Capital Management
New York
$5.18K
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$4.59K
CAC
23
Cowen and Company
New York
$4.59K +$4.17K +50,000 New
AA
24
AQR Arbitrage
Connecticut
$4.55K
CS
25
Clear Street
New York
$3.05K

DISAW Hedge Fund Activity: Q2 2023 in Review

37 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Disruptive Acquisition Corporation I Warrant (DISAW) for Q2 2023, worth a combined $806K — down 5.8% from $856K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DISAW and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $4.17K. The largest seller was TOMS Capital Investment Management, exiting entirely with an estimated $30.8K sold.

  • 37 institutional investors held Disruptive Acquisition Corporation I Warrant (DISAW) as of Q2 2023, down from 39 in Q1 2023.
  • Funds reported $806K of Disruptive Acquisition Corporation I Warrant stock for Q2 2023, down 5.8% quarter-over-quarter.
  • 3 funds opened new Disruptive Acquisition Corporation I Warrant positions in Q2 2023 and 5 closed out, a net change of -2 holders.
  • The largest Disruptive Acquisition Corporation I Warrant buyer in Q2 2023 was Cowen and Company, an estimated $4.17K added.
  • The largest Disruptive Acquisition Corporation I Warrant seller in Q2 2023 was TOMS Capital Investment Management, an estimated $30.8K sold.

Based on aggregated 13F filings for Q2 2023.