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 |
|---|---|---|---|---|---|
| UBS Group AG | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 81 | $1.00K | 0.00% | +81 | New |
| Cohanzick Management, LLC | 965 | $9.00K | 0.00% | −40,000−97.6% | Reduced |
| Bank of America Corp | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 3,603 | $35.0K | 0.01% | +3,603 | New |
| Robinson Capital Management, LLC | 6,363 | $62.0K | 0.06% | +6,363 | New |
| Magnetar Financial LLC | 10,292 | $100.0K | 0.00% | +10,292 | New |
| Seaport Global Asset Management LLC | 12,761 | $124.0K | 0.31% | +3,759+41.8% | Added |
| EJF Capital LLC | 18,000 | $175.0K | 0.02% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 24,258 | $236.0K | 0.03% | −233−1.0% | Reduced |
| 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 |
| Ancora Advisors, LLC | 34,623 | $337.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,743 | $357.0K | 0.01% | +36,743 | New |
| Wolverine Asset Management LLC | 38,122 | $370.0K | 0.00% | +33,924+808.1% | Added |
| Segantii Capital Management Ltd | 45,000 | $437.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 45,603 | $443.0K | 0.01% | +45,603 | New |
| Spring Creek Capital LLC | 50,000 | $486.0K | 0.02% | 00.0% | Unchanged |
| Omni Partners US LLC | 54,044 | $525.0K | 0.03% | −1,471−2.6% | Reduced |
| PEAK6 Investments LLC | 64,351 | $625.0K | 0.01% | +1,873+3.0% | Added |
| Centiva Capital, LP | 65,958 | $641.0K | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 93,400 | $908.0K | 0.03% | +48,400+107.6% | Added |
| Vestcor Inc | 95,000 | $923.0K | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 100,000 | $969.0K | 0.00% | +100,000 | New |
| 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 |
| Tenor Capital Management Co., L.P. | 109,291 | $1.06M | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 147,479 | $1.43M | 0.04% | −52,152−26.1% | Reduced |
| Millennium Management LLC | 162,031 | $1.57M | 0.00% | +102,010+170.0% | Added |
| Woodline Partners LP | 172,066 | $1.67M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 187,164 | $1.82M | 0.03% | +175,837+1,552.4% | Added |
| Basso Capital Management, L.P. | 195,000 | $1.90M | 0.22% | +195,000 | New |
| 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 |
| Moore Capital Management, LP | 205,000 | $1.99M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 250,000 | $2.43M | 0.08% | 00.0% | Unchanged |
| Blackstone Group Inc. | 274,998 | $2.67M | 0.01% | 00.0% | Unchanged |
| Mangrove Partners | 283,500 | $2.76M | 0.30% | −16,500−5.5% | Reduced |
| HGC Investment Management Inc. | 300,000 | $2.92M | 0.21% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 322,087 | $3.13M | 0.10% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 389,585 | $3.79M | 0.14% | 00.0% | Unchanged |
| HBK Investments L P | 400,002 | $3.89M | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 401,960 | $3.91M | 0.00% | +401,960 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 424,530 | $4.13M | 0.01% | +424,530 | New |
| 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 |
| Linden Advisors LP | 500,000 | $4.86M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 584,608 | $5.68M | 0.01% | +509,608+679.5% | Added |
| Sculptor Capital LP | 600,699 | $5.84M | 0.05% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 920,132 | $8.94M | 0.13% | −231,092−20.1% | Reduced |
| Periscope Capital Inc. | 1,002,580 | $9.74M | 0.29% | +811,777+425.5% | Added |
| Marshall Wace, LLP | 1,032,787 | $10.0M | 0.05% | +210,178+25.6% | Added |
| Nomura Holdings Inc | 1,099,525 | $10.7M | 0.08% | 00.0% | Unchanged |
| 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 |