CUSIP 05150A104
AULT DISRUPTIVE TECHS CORP
49 institutions · $89.2M total · 10,167,036 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Periscope Capital Inc. | 833,184 | $8.7M | 8.19% | 2023-06-30 |
| 2 | Saba Capital Management, L.P. | 725,506 | $7.6M | 7.13% | 2023-06-30 |
| 3 | Hudson Bay Capital Management LP | 600,000 | $6.3M | 5.90% | 2023-06-30 |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 538,051 | $5.6M | 5.29% | 2023-06-30 |
| 5 | Polar Asset Management Partners Inc. | 528,608 | $5.5M | 5.19% | 2023-06-30 |
| 6 | KIM, LLC | 500,000 | $5.2M | 4.91% | 2023-06-30 |
| 7 | D. E. Shaw & Co., Inc. | 500,002 | $5.2M | 4.91% | 2023-06-30 |
| 8 | Neuberger Berman Group LLC | 499,868 | $5.2M | 4.91% | 2023-06-30 |
| 9 | FIR TREE CAPITAL MANAGEMENT LP | 391,796 | $4.1M | 3.85% | 2023-06-30 |
| 10 | RPO LLC | 366,609 | $3.8M | 3.60% | 2023-06-30 |
| 11 | CVI Holdings, LLC | 346,516 | $3.6M | 3.40% | 2023-06-30 |
| 12 | Centiva Capital, LP | 287,740 | $3.0M | 2.83% | 2023-06-30 |
| 13 | Cubist Systematic Strategies, LLC | 267,687 | $2.8M | 2.63% | 2023-06-30 |
| 14 | Westchester Capital Management, LLC | 260,753 | $2.7M | 2.56% | 2023-06-30 |
| 15 | RiverPark Advisors, LLC | 255,000 | $2.7M | 2.50% | 2023-06-30 |
| 16 | Cohanzick Management, LLC | 255,000 | $2.7M | 2.50% | 2023-06-30 |
| 17 | AQR Arbitrage LLC | 227,872 | $2.4M | 2.24% | 2023-06-30 |
| 18 | First Trust Capital Management L.P. | 213,993 | $2.2M | 2.10% | 2023-06-30 |
| 19 | Karpus Management, Inc. | 194,172 | $2.0M | 1.90% | 2023-06-30 |
| 20 | Altium Capital Management LP | 150,000 | $1.6M | 1.47% | 2023-06-30 |
| 21 | WHITEBOX ADVISORS LLC | 150,000 | $1.6M | 1.47% | 2023-06-30 |
| 22 | Walleye Trading LLC | 90,000 | $942.3K | 0.88% | 2023-06-30 |
| 23 | JPMORGAN CHASE & CO | 67,181 | $704.0K | 0.66% | 2023-06-30 |
| 24 | Cowen Investment Management LLC | 50,000 | $512.5K | 0.49% | 2023-03-31 |
| 25 | Bulldog Investors, LLP | 46,996 | $492.0K | 0.46% | 2023-06-30 |
| 26 | GOLDMAN SACHS GROUP INC | 36,028 | $370.0K | 0.35% | 2024-03-31 |
| 27 | Robinson Capital Management, LLC | 26,447 | $277.2K | 0.26% | 2023-06-30 |
| 28 | BlackRock Inc. | 22,011 | $259.1K | 0.21% | 2023-12-31 |
| 29 | Magnetar Financial LLC | 23,200 | $243.3K | 0.22% | 2023-06-30 |
| 30 | CLEAR STREET LLC | 14,006 | $156.4K | 0.13% | 2025-03-31 |
| 31 | Walleye Capital LLC | 11,348 | $146.2K | 0.11% | 2024-03-31 |
| 32 | Schonfeld Strategic Advisors LLC | 14,174 | $145.8K | 0.13% | 2023-03-31 |
| 33 | Spartan Fund Management Inc. | 5,098 | $53.5K | 0.05% | 2023-06-30 |
| 34 | DEUTSCHE BANK AG\ | 3,010 | $31.5K | 0.02% | 2023-06-30 |
| 35 | DARK FOREST CAPITAL MANAGEMENT LP | 2,500 | $26.2K | 0.02% | 2023-06-30 |
| 36 | UBS Group AG | 1,579 | $17.6K | 0.01% | 2024-09-30 |
| 37 | WELLS FARGO & COMPANY/MN | 1,073 | $11.2K | 0.01% | 2023-06-30 |
| 38 | MORGAN STANLEY | 599 | $7.7K | 0.00% | 2024-09-30 |
| 39 | PenderFund Capital Management Ltd. | 504 | $7.6K | 0.00% | 2024-09-30 |
| 40 | Shaolin Capital Management LLC | 696,000 | $7.3K | 6.84% | 2023-06-30 |
| 41 | CANTOR FITZGERALD, L. P. | 336,036 | $3.4K | 3.30% | 2023-03-31 |
| 42 | GLAZER CAPITAL, LLC | 273,383 | $2.9K | 2.68% | 2023-06-30 |
| 43 | Context Capital Management, LLC | 250,000 | $2.6K | 2.45% | 2023-03-31 |
| 44 | Elequin Securities, LLC | 73 | $764 | 0.00% | 2023-06-30 |
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 32,384 | $332 | 0.31% | 2023-03-31 |
| 46 | MILLENNIUM MANAGEMENT LLC | 30,000 | $314 | 0.29% | 2023-06-30 |
| 47 | Toroso Investments, LLC | 26,447 | $277 | 0.26% | 2023-06-30 |
| 48 | Virtu Financial LLC | 14,602 | $159 | 0.14% | 2023-09-30 |
| 49 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |