CVI Holdings, LLC - DISRUPTIVE ACQUISITION CORP ownership

DISRUPTIVE ACQUISITION CORP's ticker is DISA and the CUSIP is G2770Y102. A total of 8 filers reported holding DISRUPTIVE ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of DISRUPTIVE ACQUISITION CORP
ValueSharesWeighting
Q4 2022$4,811,285
-3.3%
477,310
-4.6%
0.61%
+59.2%
Q3 2022$4,974,000
+1.6%
500,4060.0%0.38%
+8.1%
Q2 2022$4,894,0000.0%500,4060.0%0.36%
+10.2%
Q1 2022$4,894,000
-0.1%
500,406
+0.1%
0.32%
-0.3%
Q4 2021$4,900,000
+0.9%
500,0000.0%0.32%
+7.3%
Q3 2021$4,855,000
+0.1%
500,0000.0%0.30%
-7.9%
Q2 2021$4,850,000500,0000.33%
Other shareholders
DISRUPTIVE ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Tyrus Capital S.A.M. 50,000$545,0005.18%
TOMS Capital Investment Management LP 1,105,494$12,049,8850.53%
Sculptor Capital LP 299,614$3,265,7930.07%
FIR TREE CAPITAL MANAGEMENT LP 22,508$239,9350.02%
ROBINSON CAPITAL MANAGEMENT, LLC 3,368$36,7110.02%
HRT FINANCIAL LP 63,721$6790.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 16,328$174,0560.00%
View complete list of DISRUPTIVE ACQUISITION CORP shareholders