SEC 13F Intelligence

DISRUPTIVE ACQUISITION CORP

CUSIP G2770Y128

Disruptive Acquisition Corp has 4 institutional holders in Filings Flow’s 13F database, together reporting 76.6K shares worth $364,420 as of Q4 2023. The largest reported holders are Segantii Capital Management Ltd, Rp Investment Advisors LP, and Farallon Capital Management, L.L.C..

Institutional Holders
4
Q4 2023
Reported Value
$364,420
Ticker
unmapped
private placement or foreign
Quarters Tracked
11

Ownership Trend

Institutional holders
Q2 ’21: 16Q2 ’21Q3 ’21: 22Q4 ’21: 29Q4 ’21Q1 ’22: 25Q2 ’22: 27Q2 ’22Q3 ’22: 30Q4 ’22: 31Q4 ’22Q1 ’23: 35Q2 ’23: 33Q2 ’23Q3 ’23: 36Q4 ’23: 4Q4 ’23filingsflow.com
Total reported value
Q2 ’21: $3MQ2 ’21Q3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $1MQ2 ’22: $330,050Q2 ’22Q3 ’22: $216,487Q4 ’22: $80,911Q4 ’22Q1 ’23: $476,453Q2 ’23: $432,378Q2 ’23Q3 ’23: $254,477Q4 ’23: $364,420Q4 ’23filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Segantii Capital Management Ltd$1.5B AUM0.02%$363,33033.3KQ4 2023OLDER
RP Investment Advisors LP$900,000 AUM3.22%$29,000606.1KQ3 2023OLDER
FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM0.00%$25,597466.7KQ3 2023OLDER
Sculptor Capital LP$9.6B AUM0.00%$24,613448.7KQ3 2023OLDER
PERISCOPE CAPITAL INC.$902M AUM0.00%$20,582381.4KQ3 2023OLDER
TOMS Capital Investment Management LP$3.8B AUM0.00%$17,436369.4KQ3 2023OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$16,700333.3KQ3 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$15,771334.1KQ3 2023OLDER
Third Point LLC$2.1B AUM0.00%$15,733333.3KQ3 2023OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$14,550158.5KQ2 2023OLDER
First Pacific Advisors, LP$7.1B AUM0.00%$14,528413.9KQ3 2023OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$12,359225.3KQ3 2023OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$11,000366.7KQ1 2024
MMCAP International Inc. SPC$1.2B AUM0.00%$9,980211.4KQ3 2023OLDER
Calamos Advisors LLC$28.2B AUM0.00%$9,142166.7KQ3 2023OLDER
Q Global Advisors, LLC$113M AUM0.01%$8,000163.4KQ3 2023OLDER
Shaolin Capital Management LLC$2.7B AUM0.00%$7,000143.5KQ3 2023OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.00%$5,529100.8KQ3 2023OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.00%$4,61984.1KQ3 2023OLDER
CVI Holdings, LLC$116M AUM0.01%$4,27890.6KQ3 2023OLDER
KENNEDY LEWIS MANAGEMENT LP$22M AUM0.02%$3,93383.3KQ3 2023OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.00%$3,34066.7KQ3 2023OLDER
CAAS CAPITAL MANAGEMENT LP$934M AUM0.00%$2,66656.5KQ3 2023OLDER
Owl Creek Asset Management, L.P.$1.4B AUM0.00%$2,46552.2KQ3 2023OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$2,36050.0KQ3 2023OLDER
COWEN AND COMPANY, LLC$0 AUM0.00%$2,34149.6KQ3 2023OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$2,33849.5KQ3 2023OLDER
Kepos Capital LP$61M AUM0.00%$2,00036.3KQ3 2023OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$1,44730.7KQ3 2023OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$1,00021.2KQ3 2023OLDER
Tyrus Capital S.A.M.$11M AUM0.01%$91416.7KQ3 2023OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$91316.7KQ3 2023OLDER
StoneX Group Inc.$1.9B AUM0.00%$87825.0KQ3 2023OLDER
CLEAR STREET LLC$25.1B AUM0.00%$82532.7KQ4 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$65413.1KQ3 2023OLDER
Exos TFP Holdings LLC$162M AUM0.00%$26210.4KQ4 2023OLDER
UBS Group AG$666.3B AUM0.00%$481.4KQ3 2023OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$39832Q3 2023OLDER
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.00%$3116Q4 2023OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.