DISAW

Disruptive Acquisition Corporation I Warrant
DISAW

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
5
Holders Change
-35
Holders Change %
-87.5%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
33
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
-$3.91M

Top Buyers

No buyers this quarter

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$0
2
FCM
Farallon Capital Management
California
$0
3
SC
Sculptor Capital
New York
$0
4
PC
Periscope Capital
Ontario, Canada
$0
5
TCIM
TOMS Capital Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$363K – – –
CS
2
Clear Street
New York
$825 -$3 -100 -0.3%
ETH
3
Exos TFP Holdings
New York
$262 – – –
AA
4
Ancora Advisors
Ohio
$155 – – –
RCM
5
Robinson Capital Management
Michigan
$3 – – –
FCM
6
Farallon Capital Management
California
– -$25.6K -466,667 Closed
SC
7
Sculptor Capital
New York
– -$24.6K -448,736 Closed
FPA
8
First Pacific Advisors
California
– -$14.5K -413,916 Closed
PC
9
Periscope Capital
Ontario, Canada
– -$20.6K -381,448 Closed
TCIM
10
TOMS Capital Investment Management
New York
– -$17.4K -369,415 Closed
Nomura Holdings
11
Nomura Holdings
Japan
– -$26.9K -366,666 Closed
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
– -$16.7K -333,333 Closed
TP
13
Third Point
New York
– -$15.7K -333,333 Closed
PAMP
14
Polar Asset Management Partners
Ontario, Canada
– -$12.4K -225,317 Closed
MI
15
MMCAP International
Cayman Islands
– -$9.98K -211,441 Closed
Calamos Advisors
16
Calamos Advisors
Illinois
– -$9.14K -166,666 Closed
QGA
17
Q Global Advisors
Texas
– -$8K -163,404 Closed
SCM
18
Shaolin Capital Management
Florida
– -$7K -143,546 Closed
RCM
19
Radcliffe Capital Management
Pennsylvania
– -$5.53K -100,800 Closed
CH
20
CVI Holdings
Delaware
– -$4.28K -90,643 Closed
UOC
21
UBS O'Connor
Illinois
– -$4.62K -84,138 Closed
KLM
22
Kennedy Lewis Management
New York
– -$3.93K -83,333 Closed
MCM
23
Moore Capital Management
New York
– -$3.34K -66,666 Closed
CCM
24
CAAS Capital Management
New York
– -$2.67K -56,484 Closed
OCAM
25
Owl Creek Asset Management
New York
– -$2.47K -52,228 Closed
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