Quadro Acquisition One Corp.
KAIIDelisted Jul 19, 2024- Industry
- Blank Checks
- SEC CIK
- 0001825962
Quadro Acquisition One Corp. was delisted on Jul 19, 2024; its insiders filed their last Form 4 on Feb 2, 2023; 64 institutions reported holding it in 13F filings for Q4 2022, worth $209.7M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 64
- Q4 2022, +1 vs. previous quarter
- 13F value
- $209.7M
- Reported value at the end of Q4 2022
- Superinvestors holding
- 0
- At the end of Q4 2022
Superinvestors holding KAII, Q4 2022
No superinvestor reported holding KAII at the end of Q4 2022.
Latest insider trades
Open-market purchases and sales by Quadro Acquisition One Corp. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| May 6, 2022 (view filing) | Apr 29 | 7 daysLate | Tavrin IvanChairman and CEO | PPurchaseClass A Ordinary Shares | −4.88M | – | – | –6.25M after | Derivative |
| Dec 28, 2021 (view filing) | Dec 23 | 5 days | Tavrin IvanChairman and CEO | SSaleClass A Ordinary Shares | −4.88M | – | – | –6.25M after | Derivative |
Top 10 13F holders, Q4 2022
The largest institutional positions in Quadro Acquisition One Corp. at the end of Q4 2022; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,274,961 | $23.0M | 0.59% | +24,503+1.1% | Added |
| Vivaldi Asset Management, LLC | 2,189,134 | $22.1M | 1.19% | +1,106,940+102.3% | Added |
| Nomura Holdings Inc | 1,299,525 | $13.1M | 0.13% | −200,000−13.3% | Reduced |
| Marshall Wace, LLP | 1,122,787 | $11.3M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 997,775 | $10.1M | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 984,276 | $9.93M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 848,513 | $8.56M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 799,785 | $8.07M | 0.14% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 749,998 | $7.57M | 0.11% | +250,000+50.0% | Added |
| Sculptor Capital LP | 734,401 | $7.41M | 0.14% | 00.0% | Unchanged |