CVI Holdings, LLC - DISRUPTIVE ACQUISITION CORP ownership

DISRUPTIVE ACQUISITION CORP's ticker is DISAW and the CUSIP is G2770Y128. A total of 41 filers reported holding DISRUPTIVE ACQUISITION CORP in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of DISRUPTIVE ACQUISITION CORP
ValueSharesWeighting
Q3 2023$4,278
-60.6%
90,643
-23.4%
0.01%
-27.3%
Q2 2023$10,858
+13.7%
118,279
-0.8%
0.01%
+175.0%
Q1 2023$9,546
+422.2%
119,180
-15.2%
0.00%
Q4 2022$1,828
-69.5%
140,6150.0%0.00%
Q3 2022$6,000
-70.0%
140,6150.0%0.00%
-100.0%
Q2 2022$20,000
-42.9%
140,6150.0%0.00%
-50.0%
Q1 2022$35,000
-73.7%
140,615
-15.6%
0.00%
-77.8%
Q4 2021$133,000
+23.1%
166,6660.0%0.01%
+28.6%
Q3 2021$108,000
-29.4%
166,6660.0%0.01%
-30.0%
Q2 2021$153,000166,6660.01%
Other shareholders
DISRUPTIVE ACQUISITION CORP shareholders Q2 2023
NameSharesValueWeighting ↓
RP Investment Advisors LP 606,104$562.23%
TOMS Capital Investment Management LP 369,415$3,790,1980.16%
KENNEDY LEWIS MANAGEMENT LP 83,333$7,6500.03%
Segantii Capital Management Ltd 33,333$341,6630.02%
CVI Holdings, LLC 118,279$10,8580.01%
Q Global Advisors, LLC 163,404$150.01%
Tyrus Capital S.A.M. 16,666$1,4170.01%
MARSHALL WACE, LLP 366,662$3,761,9530.01%
MMCAP International Inc. SPC 211,441$19,4100.01%
PERISCOPE CAPITAL INC. 381,448$32,7110.00%
View complete list of DISRUPTIVE ACQUISITION CORP shareholders