Disruptive Acquisition Corp I - G2770Y102

Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2022 · Compare: Q3 2022
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Hudson Bay Capital Management LP History New 2,025,615 20,418 0.21% — 1 +2,025,615 New Q4 2022 Feb 14, 2023
MILLENNIUM MANAGEMENT LLC History Reduced 1,681,284 16,947 0.01% 0.01% 2 -224 -0.01% Q4 2022 Feb 14, 2023
MACQUARIE GROUP LTD History No change 1,466,666 14,783 0.02% 0.02% 3 0 0.0% Q4 2022 Feb 21, 2023
FARALLON CAPITAL MANAGEMENT LLC History No change 1,400,000 14,112 8.27% 11.12% 4 0 0.0% Q4 2022 Feb 14, 2024
MARSHALL WACE, LLP History No change 1,275,665 12,858 0.03% 0.03% 5 0 0.0% Q4 2022 Feb 14, 2023
Sculptor Capital LP History No change 1,190,798 12,003 0.21% 0.15% 6 0 0.0% Q4 2022 Feb 14, 2023
Polar Asset Management Partners Inc. History No change 1,081,611 10,902 0.13% 0.13% 7 0 0.0% Q4 2022 Feb 14, 2023
ARISTEIA CAPITAL LLC History Added to 736,611 7,425 0.15% 0.1% 8 +166,666 29.24% Q4 2022 Feb 14, 2023
AQR Arbitrage LLC History No change 648,599 6,537 0.17% 0.14% 9 0 0.0% Q4 2022 Feb 14, 2023
JANE STREET GROUP, LLC History New 607,673 6,125 0.0% — 10 +607,673 New Q4 2022 Feb 15, 2023
Magnetar Financial LLC History No change 600,677 6,055 0.1% 0.08% 11 0 0.0% Q4 2022 Feb 14, 2023
PICTON MAHONEY ASSET MANAGEMENT History Added to 585,646 5,903 0.28% 0.11% 12 +285,652 95.22% Q4 2022 Feb 13, 2023
Woodline Partners LP History Added to 349,743 3,525 0.05% 0.04% 13 +49,743 16.58% Q4 2022 Feb 14, 2023
MIZUHO MARKETS AMERICAS LLC History Reduced 266,917 2,690 0.16% 0.46% 14 -800,000 -74.98% Q4 2022 Feb 03, 2023
MOORE CAPITAL MANAGEMENT, LP History No change 200,000 2,016 0.05% 0.05% 15 0 0.0% Q4 2022 Feb 14, 2023
Saba Capital Management, L.P. History No change 199,999 2,015 0.03% 0.02% 16 0 0.0% Q4 2022 Feb 14, 2023
CAPSTONE INVESTMENT ADVISORS, LLC History No change 164,000 1,653 0.01% 0.01% 17 0 0.0% Q4 2022 Feb 10, 2023
Weiss Asset Management LP History New 150,100 1,513 10.41% — 18 +150,100 New Q4 2022 Nov 16, 2023
TORONTO DOMINION BANK History No change 125,000 1,259 0.0% 0.0% 19 0 0.0% Q4 2022 Feb 07, 2023
D. E. Shaw & Co., Inc. History No change 100,100 1,009 0.0% 0.0% 20 0 0.0% Q4 2022 Feb 14, 2023
WHITEBOX ADVISORS LLC History No change 92,000 927 0.03% 0.03% 21 0 0.0% Q4 2022 Feb 14, 2023
BANK OF NOVA SCOTIA History No change 49,998 503 0.0% 0.0% 22 0 0.0% Q4 2022 Feb 09, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 48,459 488 0.0% 0.0% 23 0 0.0% Q4 2022 Feb 14, 2023
GEODE CAPITAL MANAGEMENT, LLC History No change 16,328 164 0.0% 0.0% 24 0 0.0% Q4 2022 Feb 13, 2023
Toroso Investments, LLC History No change 11,684 118 0.0% 0.0% 25 0 0.0% Q4 2022 Feb 15, 2023
Tower Research Capital LLC (TRC) History New 169 2 0.0% — 26 +169 New Q4 2022 Feb 10, 2023
Point72 Asset Management, L.P. History Closed out 0 0 — 0.01% — -150,000 -100.0% Q3 2022 Nov 14, 2022
CANTOR FITZGERALD, L. P. History Closed out 0 0 — 0.02% — -99,486 -100.0% Q3 2022 Nov 14, 2022
CITADEL ADVISORS LLC History Closed out 0 0 — 0.0% — -98,818 -100.0% Q3 2022 Nov 14, 2022
CITIGROUP INC History Closed out 0 0 — 0.0% — -98,800 -100.0% Q3 2022 Nov 10, 2022