Disruptive Acquisition Corporation I Warrant

DISAW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$999K	–	–	–
2	SCM 2 Segantii Capital Management Hong Kong	$330K	–	–	–
3	RIA 3 RP Investment Advisors Toronto, Ontario, Canada	$30K	–	–	–
4	FCM 4 Farallon Capital Management San Francisco, California	$23K	–	–	–
5	SC 5 Sculptor Capital New York	$20K	–	–	–
6	PC 6 Periscope Capital Toronto, Ontario, Canada	$18K	+$4.12K	+55,048	+17%
7	7 D.E. Shaw & Co New York	$14K	–	–	–
8	OCAM 8 Owl Creek Asset Management New York	$11K	–	–	–
9	PAMP 9 Polar Asset Management Partners Toronto, Ontario, Canada	$11K	–	–	–
10	MI 10 MMCAP International Grand Cayman, Cayman Islands	$10K	–	–	–
11	CS 11 Clear Street New York	$9K	+$14.2K	+189,322	New
12	PCM 12 Prelude Capital Management New York	$8K	–	–	–
13	13 Calamos Advisors Naperville, Illinois	$7K	+$12.5K	+166,666	New
14	CH 14 CVI Holdings Wilmington, Delaware	$6K	–	–	–
15	MF 15 Magnetar Financial Evanston, Illinois	$6K	+$10.1K	+135,000	New
16	PMAM 16 Picton Mahoney Asset Management Toronto, Ontario, Canada	$5K	–	–	–
17	QGA 17 Q Global Advisors Fort Worth, Texas	$5K	–	–	–
18	UOC 18 UBS O'Connor Chicago, Illinois	$4K	-$651	-8,697	-9%
19	IM 19 Islet Management New York	$4K	–	–	–
20	KLM 20 Kennedy Lewis Management New York	$4K	–	–	–
21	SCM 21 Shaolin Capital Management Miami, Florida	$4K	–	–	–
22	CCM 22 CAAS Capital Management New York	$3K	–	–	–
23	MCM 23 Moore Capital Management New York	$3K	–	–	–
24	CAC 24 Cowen and Company New York	$2K	-$40	-534	-1%
25	AA 25 AQR Arbitrage Greenwich, Connecticut	$2K	–	–	–

Disruptive Acquisition Corporation I Warrant DISAW

Disruptive Acquisition Corporation I Warrant

DISAW