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, Q3 2021
Institutional positions in Quadro Acquisition One Corp. as of Sep 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
- 58
- +7 vs. Q2 2021
- Shares held
- 13.3M
- +2.79M (+26.5%) vs. Q2 2021
- Total value
- $129.4M
- +$27.7M (+27.2%) vs. Q2 2021
- New holders
- 12
- 9 more added
- Sold out
- 5
- 6 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Quadro Acquisition One Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 1,099,525 | $10.7M | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,032,787 | $10.0M | 0.05% | +210,178+25.6% | Added |
| Periscope Capital Inc. | 1,002,580 | $9.74M | 0.29% | +811,777+425.5% | Added |
| Hudson Bay Capital Management LP | 920,132 | $8.94M | 0.13% | −231,092−20.1% | Reduced |
| Sculptor Capital LP | 600,699 | $5.84M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 584,608 | $5.68M | 0.01% | +509,608+679.5% | Added |
| Linden Advisors LP | 500,000 | $4.86M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,000 | $4.86M | 0.20% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 499,998 | $4.86M | 0.06% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 424,530 | $4.13M | 0.01% | +424,530 | New |
| Citadel Advisors LLC | 401,960 | $3.91M | 0.00% | +401,960 | New |
| HBK Investments L P | 400,002 | $3.89M | 0.06% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 389,585 | $3.79M | 0.14% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 322,087 | $3.13M | 0.10% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 300,000 | $2.92M | 0.21% | 00.0% | Unchanged |
| Mangrove Partners | 283,500 | $2.76M | 0.30% | −16,500−5.5% | Reduced |
| Blackstone Group Inc. | 274,998 | $2.67M | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 250,000 | $2.43M | 0.08% | 00.0% | Unchanged |
| Moore Capital Management, LP | 205,000 | $1.99M | 0.04% | 00.0% | Unchanged |
| Security Benefit Life Insurance Co | 200,000 | $1.94M | 0.12% | 00.0% | Unchanged |
| CVI Holdings, LLC | 200,000 | $1.94M | 0.12% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 200,000 | $1.94M | 0.14% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $1.94M | 0.03% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 200,000 | $1.94M | 0.23% | +200,000 | New |
| Cohen & Co Financial Management, LLC | 200,000 | $1.94M | 0.84% | +200,000 | New |
| Basso Capital Management, L.P. | 195,000 | $1.90M | 0.22% | +195,000 | New |
| Glazer Capital, LLC | 187,164 | $1.82M | 0.03% | +175,837+1,552.4% | Added |
| Woodline Partners LP | 172,066 | $1.67M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 162,031 | $1.57M | 0.00% | +102,010+170.0% | Added |
| Weiss Asset Management LP | 147,479 | $1.43M | 0.04% | −52,152−26.1% | Reduced |
| Tenor Capital Management Co., L.P. | 109,291 | $1.06M | 0.02% | 00.0% | Unchanged |
| Athanor Capital, LP | 100,000 | $972.0K | 0.15% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 99,999 | $972.0K | 0.04% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 100,000 | $972.0K | 0.11% | 00.0% | Unchanged |
| HSBC Holdings PLC | 100,000 | $969.0K | 0.00% | +100,000 | New |
| Vestcor Inc | 95,000 | $923.0K | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 93,400 | $908.0K | 0.03% | +48,400+107.6% | Added |
| Centiva Capital, LP | 65,958 | $641.0K | 0.05% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 64,351 | $625.0K | 0.01% | +1,873+3.0% | Added |
| Omni Partners US LLC | 54,044 | $525.0K | 0.03% | −1,471−2.6% | Reduced |
| Spring Creek Capital LLC | 50,000 | $486.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 45,603 | $443.0K | 0.01% | +45,603 | New |
| Segantii Capital Management Ltd | 45,000 | $437.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 38,122 | $370.0K | 0.00% | +33,924+808.1% | Added |
| Walleye Trading LLC | 36,743 | $357.0K | 0.01% | +36,743 | New |
| Ancora Advisors, LLC | 34,623 | $337.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 25,000 | $243.0K | 0.00% | 00.0% | Unchanged |
| Ratan Capital Management LP | 24,999 | $243.0K | 0.03% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 24,258 | $236.0K | 0.03% | −233−1.0% | Reduced |
| EJF Capital LLC | 18,000 | $175.0K | 0.02% | 00.0% | Unchanged |
| Seaport Global Asset Management LLC | 12,761 | $124.0K | 0.31% | +3,759+41.8% | Added |
| Magnetar Financial LLC | 10,292 | $100.0K | 0.00% | +10,292 | New |
| Robinson Capital Management, LLC | 6,363 | $62.0K | 0.06% | +6,363 | New |
| Dark Forest Capital Management LP | 3,603 | $35.0K | 0.01% | +3,603 | New |
| Bank of America Corp | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 965 | $9.00K | 0.00% | −40,000−97.6% | Reduced |
| UBS Group AG | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 81 | $1.00K | 0.00% | +81 | New |
| VR Advisory Services Ltd | 0 | $0 | 0.00% | −179,881−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −99,993−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,310−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −795−100.0% | Sold out |