CUSIP G2770Y102
DISRUPTIVE ACQUISITION CORP
56 institutions · $191.0M total · 23,220,157 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 2,025,615 | $20.4M | 8.72% | 2023-03-31 |
| 2 | MACQUARIE GROUP LTD | 1,466,666 | $14.8M | 6.31% | 2023-03-31 |
| 3 | FARALLON CAPITAL MANAGEMENT LLC | 1,400,000 | $14.1M | 6.02% | 2023-03-31 |
| 4 | MARSHALL WACE, LLP | 1,275,665 | $12.9M | 5.49% | 2023-03-31 |
| 5 | TOMS Capital Investment Management LP | 1,105,494 | $12.0M | 4.76% | 2023-12-31 |
| 6 | Polar Asset Management Partners Inc. | 1,081,611 | $10.9M | 4.65% | 2023-03-31 |
| 7 | MMCAP International Inc. SPC | 1,000,000 | $10.1M | 4.30% | 2023-03-31 |
| 8 | Periscope Capital Inc. | 838,056 | $8.4M | 3.60% | 2023-03-31 |
| 9 | ARISTEIA CAPITAL LLC | 736,611 | $7.4M | 3.17% | 2023-03-31 |
| 10 | Radcliffe Capital Management, L.P. | 676,782 | $6.8M | 2.91% | 2023-03-31 |
| 11 | AQR Arbitrage LLC | 648,599 | $6.5M | 2.79% | 2023-03-31 |
| 12 | JANE STREET GROUP, LLC | 605,837 | $6.1M | 2.60% | 2023-03-31 |
| 13 | MIZUHO MARKETS AMERICAS LLC | 49,326 | $5.9M | 0.21% | 2023-06-30 |
| 14 | CVI Holdings, LLC | 477,310 | $4.8M | 2.05% | 2023-03-31 |
| 15 | PRELUDE CAPITAL MANAGEMENT, LLC | 475,497 | $4.8M | 2.04% | 2023-03-31 |
| 16 | Owl Creek Asset Management, L.P. | 475,497 | $4.8M | 2.04% | 2023-03-31 |
| 17 | UBS OCONNOR LLC | 394,639 | $4.0M | 1.69% | 2023-03-31 |
| 18 | Westchester Capital Management, LLC | 390,137 | $3.9M | 1.68% | 2023-03-31 |
| 19 | Woodline Partners LP | 349,743 | $3.5M | 1.50% | 2023-03-31 |
| 20 | Ghisallo Capital Management LLC | 335,876 | $3.4M | 1.44% | 2023-03-31 |
| 21 | Atlas Merchant Capital LLC | 335,500 | $3.4M | 1.44% | 2023-03-31 |
| 22 | Sculptor Capital LP | 253,912 | $2.8M | 1.09% | 2023-12-31 |
| 23 | Segantii Capital Management Ltd | 225,000 | $2.3M | 0.96% | 2023-03-31 |
| 24 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2.0M | 0.86% | 2023-03-31 |
| 25 | Saba Capital Management, L.P. | 199,999 | $2.0M | 0.86% | 2023-03-31 |
| 26 | MIZUHO SECURITIES USA LLC | 165,000 | $1.7M | 0.71% | 2023-03-31 |
| 27 | CAPSTONE INVESTMENT ADVISORS, LLC | 164,000 | $1.7M | 0.70% | 2023-03-31 |
| 28 | CAAS CAPITAL MANAGEMENT LP | 162,902 | $1.6M | 0.70% | 2023-03-31 |
| 29 | Weiss Asset Management LP | 150,100 | $1.5M | 0.64% | 2023-03-31 |
| 30 | First Trust Capital Management L.P. | 101,712 | $1.0M | 0.43% | 2023-03-31 |
| 31 | D. E. Shaw & Co., Inc. | 100,100 | $1.0M | 0.43% | 2023-03-31 |
| 32 | WHITEBOX ADVISORS LLC | 92,000 | $927.4K | 0.39% | 2023-03-31 |
| 33 | Tyrus Capital S.A.M. | 50,000 | $545.0K | 0.21% | 2023-12-31 |
| 34 | BANK OF NOVA SCOTIA | 49,998 | $504.0K | 0.21% | 2023-03-31 |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,459 | $488.5K | 0.20% | 2023-03-31 |
| 36 | Schechter Investment Advisors, LLC | 32,000 | $322.6K | 0.13% | 2023-03-31 |
| 37 | StoneX Group Inc. | 24,571 | $240.3K | 0.10% | 2025-06-30 |
| 38 | MEITAV DASH INVESTMENTS LTD | 2,700 | $240.0K | 0.01% | 2023-09-30 |
| 39 | FIR TREE CAPITAL MANAGEMENT LP | 22,508 | $239.9K | 0.09% | 2023-12-31 |
| 40 | Terrapin Asset Management, LLC | 20,000 | $201.6K | 0.08% | 2023-03-31 |
| 41 | METEORA CAPITAL, LLC | 19,700 | $198.6K | 0.08% | 2023-03-31 |
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 16,328 | $174.1K | 0.07% | 2023-12-31 |
| 43 | TWO SIGMA SECURITIES, LLC | 11,825 | $119.6K | 0.05% | 2023-06-30 |
| 44 | Robinson Capital Management, LLC | 3,368 | $36.7K | 0.01% | 2023-12-31 |
| 45 | MILLENNIUM MANAGEMENT LLC | 1,681,284 | $16.9K | 7.24% | 2023-03-31 |
| 46 | GLAZER CAPITAL, LLC | 1,661,000 | $16.7K | 7.15% | 2023-03-31 |
| 47 | Magnetar Financial LLC | 600,677 | $6.1K | 2.58% | 2023-03-31 |
| 48 | PICTON MAHONEY ASSET MANAGEMENT | 585,646 | $5.9K | 2.52% | 2023-03-31 |
| 49 | Elequin Securities, LLC | 500 | $5.0K | 0.00% | 2023-03-31 |
| 50 | Mint Tower Capital Management B.V. | 230,000 | $2.3K | 0.99% | 2023-03-31 |
| 51 | TORONTO DOMINION BANK | 125,000 | $1.3K | 0.53% | 2023-03-31 |
| 52 | HRT FINANCIAL LP | 63,721 | $679 | 0.27% | 2023-12-31 |
| 53 | Toroso Investments, LLC | 11,684 | $118 | 0.05% | 2023-03-31 |
| 54 | Tower Research Capital LLC (TRC) | 1 | $10 | 0.00% | 2023-09-30 |
| 55 | Royal Bank of Canada | 1 | $0 | 0.00% | 2023-06-30 |
| 56 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |