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Disruptive Acquisition I Equity Warrant Exp 06 March 2026 (DISAW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
5  33 |
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Total
shares held :
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82,721 |
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% of shares
held :
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0.09% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-34 |
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Amount
of shares held :
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-4,857,862 |
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% of shares
held change :
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-5.4% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Segantii Capital Management Ltd |
70 |
- |
2023-12-31 |
33,333 |
$363,000 |
0 |
|
| RP Investment Advisors LP |
3 |
- |
2023-09-30 |
606,104 |
$29,000 |
0 |
|
| TYRUS CAPITAL S.A.M. |
20 |
- |
2023-09-30 |
16,666 |
$1,000 |
0 |
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| CLEAR STREET LLC |
479 |
- |
2023-12-31 |
32,740 |
$1,000 |
-100 |
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| OZ MANAGEMENT LP |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-448,736 |
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| CITADEL ADVISORS LLC |
5572 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,069 |
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| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-413,916 |
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| OMERS ADMINISTRATION CORP |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,666 |
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| Q GLOBAL ADVISORS, LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-163,404 |
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| KENNEDY LEWIS MANAGEMENT LP |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,333 |
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| Periscope Capital Inc. |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-381,448 |
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| BANK OF AMERICA CORP /DE/ |
6241 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
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| CVI Holdings LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,643 |
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| FARALLON CAPITAL MANAGEMENT LLC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-466,667 |
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| Shaolin Capital Management LLC |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,546 |
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| UBS OCONNOR LLC |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,138 |
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| CNH PARTNERS LLC |
567 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,533 |
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| ROBINSON CAPITAL MANAGEMENT LLC |
208 |
- |
2023-12-31 |
116 |
$0 |
0 |
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| Kepos Capital LP |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,300 |
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| ANCORA ADVISORS, LLC |
1634 |
- |
2023-12-31 |
6,132 |
$0 |
0 |
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| Cubist Systematic Strategies LLC |
2311 |
*Closed |
2023-12-31 |
0 |
$0 |
-832 |
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| UBS Group AG |
8058 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,376 |
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| Point72 Asset Management L.P. |
1560 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
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| RG CAPITAL MANAGEMENT LP |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,800 |
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| CALAMOS ADVISORS LLC |
686 |
*Closed |
2023-12-31 |
0 |
$0 |
-166,666 |
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| POLAR SECURITIES INC. |
780 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,317 |
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| MOORE CAPITAL MANAGEMENT, LP |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,666 |
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| THIRD POINT LLC |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-333,333 |
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| OWL CREEK ASSET MANAGEMENT, L.P. |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,228 |
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| PROEQUITIES INC. |
9138 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
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| COWEN AND COMPANY LLC |
624 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,600 |
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| MMCAP International Inc. SPC |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-211,441 |
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| SABA CAPITAL MANAGEMENT, L.P. |
532 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
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| D E SHAW & CO INC |
3151 |
*Closed |
2023-12-31 |
0 |
$0 |
-333,333 |
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| HRT FINANCIAL LLC |
2961 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,240 |
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| NOMURA HOLDINGS INC |
1194 |
*Closed |
2023-12-31 |
0 |
$0 |
-366,666 |
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| TOMS Capital Investment Management LP |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-369,415 |
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| WHITEBOX ADVISORS LLC |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,666 |
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| Exos TFP Holdings LLC |
206 |
- |
2023-12-31 |
10,400 |
$0 |
0 |
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39 Records found
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1
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