KENNEDY LEWIS MANAGEMENT LP - DISRUPTIVE ACQUISITION CORP ownership

Quarter-by-quarter ownership
KENNEDY LEWIS MANAGEMENT LP ownership history of DISRUPTIVE ACQUISITION CORP
ValueSharesWeighting
Q3 2023$3,933
-48.6%
83,3330.0%0.02%
-26.9%
Q2 2023$7,650
+14.6%
83,3330.0%0.03%
+44.4%
Q1 2023$6,675
+567.5%
83,3330.0%0.02%
+800.0%
Q4 2022$1,000
-75.0%
83,3330.0%0.00%
-60.0%
Q3 2022$4,000
-20.0%
83,3330.0%0.01%0.0%
Q2 2022$5,000
-76.2%
83,3330.0%0.01%
-61.5%
Q1 2022$21,000
-68.7%
83,3330.0%0.01%
-71.1%
Q4 2021$67,00083,3330.04%
Other shareholders
DISRUPTIVE ACQUISITION CORP shareholders Q4 2023
NameSharesValueWeighting ↓
RP Investment Advisors LP 606,104$293.22%
KENNEDY LEWIS MANAGEMENT LP 83,333$3,9330.02%
Segantii Capital Management Ltd 33,333$363,3300.01%
Tyrus Capital S.A.M. 16,666$9140.01%
CVI Holdings, LLC 90,643$4,2780.01%
MARSHALL WACE, LLP 366,662$3,908,6170.01%
Q Global Advisors, LLC 163,404$80.01%
MMCAP International Inc. SPC 211,441$9,9800.00%
PERISCOPE CAPITAL INC. 381,448$20,5820.00%
Radcliffe Capital Management, L.P. 100,800$5,5290.00%
View complete list of DISRUPTIVE ACQUISITION CORP shareholders