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 2021
Institutional positions in Quadro Acquisition One Corp. as of Dec 31, 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
- 63
- +7 vs. Q3 2021
- Shares held
- 14.9M
- +1.68M (+12.7%) vs. Q3 2021
- Total value
- $145.3M
- +$16.5M (+12.8%) vs. Q3 2021
- New holders
- 12
- 9 more added
- Sold out
- 5
- 8 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Quadro Acquisition One Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 1,122,787 | $10.9M | 0.02% | +90,000+8.7% | Added |
| Nomura Holdings Inc | 1,099,525 | $10.7M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,002,180 | $9.77M | 0.26% | −4000.0% | Reduced |
| Hudson Bay Capital Management LP | 920,132 | $8.94M | 0.10% | 00.0% | Unchanged |
| HSBC Holdings PLC | 768,850 | $7.45M | 0.01% | +668,850+668.9% | Added |
| Sculptor Capital LP | 600,699 | $5.86M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 576,525 | $5.62M | 0.01% | +414,494+255.8% | Added |
| Radcliffe Capital Management, L.P. | 500,000 | $4.88M | 0.18% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 499,998 | $4.88M | 0.06% | 00.0% | Unchanged |
| Linden Advisors LP | 500,000 | $4.86M | 0.03% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 424,530 | $4.13M | 0.01% | 00.0% | Unchanged |
| HBK Investments L P | 400,002 | $3.90M | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 400,000 | $3.89M | 0.00% | −1,960−0.5% | Reduced |
| Ghisallo Capital Management LLC | 389,585 | $3.79M | 0.19% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 339,834 | $3.30M | 0.00% | −244,774−41.9% | Reduced |
| Saba Capital Management, L.P. | 322,087 | $3.14M | 0.06% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 300,000 | $2.92M | 0.18% | 00.0% | Unchanged |
| Mangrove Partners | 283,500 | $2.76M | 0.20% | 00.0% | Unchanged |
| Blackstone Group Inc. | 274,998 | $2.68M | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 250,000 | $2.43M | 0.07% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 245,230 | $2.39M | 0.06% | +245,230 | New |
| Moore Capital Management, LP | 205,000 | $1.99M | 0.05% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 200,000 | $1.95M | 0.19% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 200,000 | $1.95M | 0.12% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $1.95M | 0.03% | 00.0% | Unchanged |
| CVI Holdings, LLC | 200,000 | $1.94M | 0.13% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 195,000 | $1.90M | 0.21% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 187,648 | $1.83M | 1.22% | −12,352−6.2% | Reduced |
| Glazer Capital, LLC | 185,571 | $1.81M | 0.04% | −1,593−0.9% | Reduced |
| Woodline Partners LP | 172,066 | $1.68M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 150,001 | $1.46M | 0.00% | +150,001 | New |
| Weiss Asset Management LP | 147,479 | $1.43M | 0.03% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 123,100 | $1.20M | 0.45% | +123,100 | New |
| Tenor Capital Management Co., L.P. | 109,291 | $1.07M | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 100,092 | $976.0K | 0.36% | +96,489+2,678.0% | Added |
| Picton Mahoney Asset Management | 99,999 | $974.0K | 0.04% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 100,000 | $973.0K | 0.13% | 00.0% | Unchanged |
| Vestcor Inc | 95,000 | $923.0K | 0.03% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 93,400 | $911.0K | 0.06% | +93,400 | New |
| HRS Investment Holdings, LLC | 93,400 | $908.0K | 0.30% | +93,400 | New |
| PEAK6 Investments LLC | 82,641 | $806.0K | 0.02% | +18,290+28.4% | Added |
| Centiva Capital, LP | 65,958 | $641.0K | 0.04% | 00.0% | Unchanged |
| GAM Holding AG | 65,980 | $641.0K | 0.03% | +65,980 | New |
| Pinz Capital Management, LP | 56,595 | $552.0K | 0.21% | +56,595 | New |
| Omni Event Management Ltd | 51,531 | $502.0K | 0.03% | +51,531 | New |
| Spring Creek Capital LLC | 50,000 | $486.0K | 0.02% | 00.0% | Unchanged |
| Tegean Capital Management, LLC | 49,000 | $478.0K | 0.50% | +49,000 | New |
| HRT Financial LP | 46,354 | $450.0K | 0.00% | +46,354 | New |
| Caas Capital Management LP | 45,000 | $439.0K | 0.04% | +45,000 | New |
| Segantii Capital Management Ltd | 45,000 | $437.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 43,467 | $424.0K | 0.01% | −2,136−4.7% | Reduced |
| Wolverine Asset Management LLC | 38,122 | $371.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,743 | $358.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 34,623 | $337.0K | 0.01% | 00.0% | Unchanged |
| Integrity Capital Management (HK) Ltd | 32,625 | $318.0K | 1.02% | +32,625 | New |
| Bank of America Corp | 29,832 | $291.0K | 0.00% | +28,832+2,883.2% | Added |
| Capstone Investment Advisors, LLC | 25,000 | $244.0K | 0.00% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 23,852 | $232.0K | 0.04% | −406−1.7% | Reduced |
| Magnetar Financial LLC | 10,292 | $100.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 7,701 | $75.0K | 0.05% | +1,338+21.0% | Added |
| Cohanzick Management, LLC | 7,150 | $69.7K | 0.01% | +6,185+640.9% | Added |
| Tower Research Capital LLC (TRC) | 181 | $2.00K | 0.00% | +100+123.5% | Added |
| UBS Group AG | 96 | $1.00K | 0.00% | −4−4.0% | Reduced |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −93,400−100.0% | Sold out |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −24,999−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |
| Seaport Global Asset Management LLC | – | – | – | – | Not filed |