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, Q2 2021
Institutional positions in Quadro Acquisition One Corp. as of Jun 30, 2021. 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
- Institutional holders
- 51
- +51 vs. Q1 2021
- Shares held
- 10.5M
- +10.5M vs. Q1 2021
- Total value
- $101.8M
- +$101.8M vs. Q1 2021
- New holders
- 51
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Quadro Acquisition One Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 1,151,224 | $11.1M | 0.14% | +1,151,224 | New |
| Nomura Holdings Inc | 1,099,525 | $10.6M | 0.09% | +1,099,525 | New |
| Marshall Wace, LLP | 822,609 | $7.96M | 0.04% | +822,609 | New |
| Sculptor Capital LP | 600,699 | $5.80M | 0.05% | +600,699 | New |
| Linden Advisors LP | 500,000 | $4.84M | 0.03% | +500,000 | New |
| Radcliffe Capital Management, L.P. | 500,000 | $4.83M | 0.20% | +500,000 | New |
| Polar Asset Management Partners Inc. | 499,998 | $4.83M | 0.06% | +499,998 | New |
| HBK Investments L P | 400,002 | $3.86M | 0.04% | +400,002 | New |
| Ghisallo Capital Management LLC | 389,585 | $3.77M | 0.14% | +389,585 | New |
| Saba Capital Management, L.P. | 322,087 | $3.12M | 0.12% | +322,087 | New |
| Mangrove Partners | 300,000 | $2.90M | 0.32% | +300,000 | New |
| HGC Investment Management Inc. | 300,000 | $2.90M | 0.21% | +300,000 | New |
| Blackstone Group Inc. | 274,998 | $2.65M | 0.01% | +274,998 | New |
| Fir Tree Capital Management LP | 250,000 | $2.42M | 0.09% | +250,000 | New |
| Moore Capital Management, LP | 205,000 | $1.98M | 0.04% | +205,000 | New |
| Security Benefit Life Insurance Co | 200,000 | $1.94M | 0.15% | +200,000 | New |
| CVI Holdings, LLC | 200,000 | $1.94M | 0.13% | +200,000 | New |
| Weiss Asset Management LP | 199,631 | $1.93M | 0.05% | +199,631 | New |
| MMCAP International Inc. SPC | 200,000 | $1.93M | 0.17% | +200,000 | New |
| LMR Partners LLP | 200,000 | $1.93M | 0.03% | +200,000 | New |
| Periscope Capital Inc. | 190,803 | $1.84M | 0.06% | +190,803 | New |
| VR Advisory Services Ltd | 179,881 | $1.74M | 0.70% | +179,881 | New |
| Woodline Partners LP | 172,066 | $1.66M | 0.03% | +172,066 | New |
| Tenor Capital Management Co., L.P. | 109,291 | $1.05M | 0.02% | +109,291 | New |
| Verition Fund Management LLC | 100,000 | $968.0K | 0.01% | +100,000 | New |
| Athanor Capital, LP | 100,000 | $968.0K | 0.06% | +100,000 | New |
| Picton Mahoney Asset Management | 99,999 | $966.0K | 0.03% | +99,999 | New |
| Eisler Capital (UK) Ltd. | 100,000 | $966.0K | 0.19% | +100,000 | New |
| Pentwater Capital Management LP | 99,993 | $965.0K | 0.01% | +99,993 | New |
| Vestcor Inc | 95,000 | $920.0K | 0.03% | +95,000 | New |
| D. E. Shaw & Co., Inc. | 75,000 | $726.0K | 0.00% | +75,000 | New |
| Centiva Capital, LP | 65,958 | $638.0K | 0.05% | +65,958 | New |
| PEAK6 Investments LLC | 62,478 | $603.0K | 0.02% | +62,478 | New |
| Millennium Management LLC | 60,021 | $579.0K | 0.00% | +60,021 | New |
| Omni Partners US LLC | 55,515 | $536.0K | 0.02% | +55,515 | New |
| Spring Creek Capital LLC | 50,000 | $483.0K | 0.02% | +50,000 | New |
| CNH Partners LLC | 45,000 | $436.0K | 0.01% | +45,000 | New |
| Segantii Capital Management Ltd | 45,000 | $436.0K | 0.01% | +45,000 | New |
| Cohanzick Management, LLC | 40,965 | $409.0K | 0.13% | +40,965 | New |
| Ancora Advisors, LLC | 34,623 | $335.0K | 0.01% | +34,623 | New |
| Capstone Investment Advisors, LLC | 25,000 | $241.0K | 0.01% | +25,000 | New |
| Ratan Capital Management LP | 24,999 | $241.0K | 0.02% | +24,999 | New |
| Bloom Tree Partners, LLC | 24,491 | $236.0K | 0.03% | +24,491 | New |
| EJF Capital LLC | 18,000 | $174.0K | 0.02% | +18,000 | New |
| Glazer Capital, LLC | 11,327 | $110.0K | 0.00% | +11,327 | New |
| Dynamic Technology Lab Private Ltd | 10,310 | $99.0K | 0.01% | +10,310 | New |
| Seaport Global Asset Management LLC | 9,002 | $87.0K | 0.17% | +9,002 | New |
| Wolverine Asset Management LLC | 4,198 | $40.0K | 0.00% | +4,198 | New |
| Bank of America Corp | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Panagora Asset Management Inc | 795 | $8.00K | 0.00% | +795 | New |
| UBS Group AG | 100 | $1.00K | 0.00% | +100 | New |