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DISAW

Disruptive Acquisition Corporation I Warrant
DISAW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

8% more funds holding

Funds holding: 3740 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
1
Reduced
5
Closed
1
Calls
$3.92M
Puts
Net Calls
+$3.92M
Net Calls Change
-$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$363K
RIA
2
RP Investment Advisors
Ontario, Canada
$29K
Nomura Holdings
3
Nomura Holdings
Japan
$26.9K
FCM
4
Farallon Capital Management
California
$25.6K
SC
5
Sculptor Capital
New York
$24.6K
PC
6
Periscope Capital
Ontario, Canada
$20.6K
TCIM
7
TOMS Capital Investment Management
New York
$17.4K +$18.4K +369,415 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$16.7K
TP
9
Third Point
New York
$15.7K
FPA
10
First Pacific Advisors
California
$14.5K
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$12.4K
MI
12
MMCAP International
Cayman Islands
$9.98K
Calamos Advisors
13
Calamos Advisors
Illinois
$9.14K
QGA
14
Q Global Advisors
Texas
$8K
SCM
15
Shaolin Capital Management
Florida
$7K +$7.13K +143,546 New
RCM
16
Radcliffe Capital Management
Pennsylvania
$5.53K
UOC
17
UBS O'Connor
Illinois
$4.62K
CH
18
CVI Holdings
Delaware
$4.28K -$1.37K -27,636 -23%
KLM
19
Kennedy Lewis Management
New York
$3.93K
MCM
20
Moore Capital Management
New York
$3.34K
CCM
21
CAAS Capital Management
New York
$2.67K
OCAM
22
Owl Creek Asset Management
New York
$2.46K -$7.88K -158,499 -75%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$2.36K
CAC
24
Cowen and Company
New York
$2.34K -$20 -400 -0.8%
AA
25
AQR Arbitrage
Connecticut
$2.34K

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.