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.
13F holders, Q4 2022
Institutional positions in Quadro Acquisition One Corp. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
KAII is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 64
- +1 vs. Q3 2022
- Shares held
- 20.8M
- +698.9K (+3.5%) vs. Q3 2022
- Total value
- $209.7M
- +$10.5M (+5.3%) vs. Q3 2022
- New holders
- 10
- 12 more added
- Sold out
- 9
- 5 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KAII on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 15 | $16.7M |
| Q4 2023 | 15 | $16.4M |
| Q3 2023 | 21 | $25.5M |
| Q2 2023 | 20 | $25.0M |
| Q1 2023 | 22 | $23.5M |
| Q4 2022 | 64 | $209.7M |
| Q3 2022 | 63 | $199.2M |
| Q2 2022 | 62 | $183.6M |
| Q1 2022 | 66 | $177.7M |
| Q4 2021 | 63 | $145.3M |
| Q3 2021 | 58 | $129.4M |
| Q2 2021 | 51 | $101.8M |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Quadro Acquisition One Corp.; 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 |
| Weiss Asset Management LP | 713,074 | $7.20M | 0.34% | +390,000+120.7% | Added |
| Aristeia Capital LLC | 590,958 | $5.96M | 0.12% | 00.0% | Unchanged |
| Periscope Capital Inc. | 587,600 | $5.93M | 0.26% | −311,200−34.6% | Reduced |
| Cubist Systematic Strategies, LLC | 504,919 | $5.09M | 0.04% | +266,114+111.4% | Added |
| Linden Advisors LP | 500,000 | $5.05M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,000 | $5.04M | 0.22% | 00.0% | Unchanged |
| Magnetar Financial LLC | 423,678 | $4.28M | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 400,166 | $4.04M | 0.00% | +670.0% | Added |
| Centiva Capital, LP | 318,973 | $3.22M | 0.27% | +235,000+279.9% | Added |
| Fir Tree Capital Management LP | 252,900 | $2.55M | 0.13% | +25,000+11.0% | Added |
| D. E. Shaw & Co., Inc. | 245,336 | $2.48M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 205,000 | $2.07M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 202,151 | $2.04M | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 201,031 | $2.03M | 0.26% | −20,900−9.4% | Reduced |
| Angelo Gordon & Co., L.P. | 200,000 | $2.02M | 0.42% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 200,000 | $2.02M | 0.20% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $2.02M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 182,724 | $1.84M | 0.00% | +33,976+22.8% | Added |
| Boothbay Fund Management, LLC | 177,421 | $1.79M | 0.06% | 00.0% | Unchanged |
| Atw Spac Management LLC | 177,421 | $1.79M | 0.42% | 00.0% | Unchanged |
| Woodline Partners LP | 172,066 | $1.74M | 0.02% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 154,998 | $1.56M | 0.45% | +97,419+169.2% | Added |
| Shaolin Capital Management LLC | 145,730 | $1.47M | 0.04% | 00.0% | Unchanged |
| Cowen and Company, LLC | 123,567 | $1.25M | 0.13% | +123,567 | New |
| Tenor Capital Management Co., L.P. | 109,291 | $1.10M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 100,100 | $1.01M | 0.02% | +100,100 | New |
| Atlas Merchant Capital LLC | 100,000 | $1.01M | 0.17% | +100,000 | New |
| Susquehanna International Group, LLP | 96,545 | $975.1K | 0.00% | +38,219+65.5% | Added |
| Vestcor Inc | 95,000 | $960.0K | 0.04% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 93,400 | $942.0K | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 84,073 | $849.1K | 0.02% | +84,073 | New |
| Mint Tower Capital Management B.V. | 74,411 | $751.0K | 0.08% | +74,411 | New |
| Sea Otter Advisors LLC | 67,821 | $684.3K | 1.02% | +67,821 | New |
| Dark Forest Capital Management LP | 57,752 | $582.7K | 0.14% | +7,645+15.3% | Added |
| Taconic Capital Advisors LP | 55,000 | $555.5K | 0.02% | 00.0% | Unchanged |
| Blackstone Group Inc. | 55,101 | $551.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 51,600 | $520.6K | 0.10% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 50,000 | $505.0K | 0.24% | +50,000 | New |
| Segantii Capital Management Ltd | 45,000 | $454.5K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 37,500 | $378.4K | 0.02% | +37,500 | New |
| Walleye Trading LLC | 36,743 | $370.7K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 34,780 | $350.9K | 0.01% | 00.0% | Unchanged |
| Silverback Asset Management LLC | 26,100 | $263.6K | 0.04% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 25,000 | $252.3K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 23,800 | $240.4K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 19,384 | $195.6K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 17,130 | $172.8K | 0.00% | −2,757−13.9% | Reduced |
| HRT Financial LP | 10,449 | $105.0K | 0.00% | −38,689−78.7% | Reduced |
| Terrapin Asset Management, LLC | 10,000 | $100.9K | 0.10% | +10,000 | New |
| Robinson Capital Management, LLC | 9,525 | $96.0K | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 5,100 | $51.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,700 | $47.4K | 0.00% | +4,700 | New |
| Bank of America Corp | 1,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 799 | $8.06K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −424,530−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −400,902−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −389,585−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −250,002−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −82,641−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −45,084−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |