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.
Q4 2021 vs. Q3 2021
How the institutions holding Quadro Acquisition One Corp. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 58 | 2 | 63 | +7 |
| Shares | 13.3M | 66.8K | 14.9M | +1.68M (+12.7%) |
| Value | $129.4M | $649.0K | $145.3M | +$16.5M (+12.8%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Quadro Acquisition One Corp. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaolin Capital Management LLC | 245,230 | $2.39M | 0.06% |
| Citigroup Inc | 150,001 | $1.46M | 0.00% |
| EMG Holdings, L.P. | 123,100 | $1.20M | 0.45% |
| Cantor Fitzgerald Investment Adviser L.P. | 93,400 | $911.0K | 0.06% |
| HRS Investment Holdings, LLC | 93,400 | $908.0K | 0.30% |
| GAM Holding AG | 65,980 | $641.0K | 0.03% |
| Pinz Capital Management, LP | 56,595 | $552.0K | 0.21% |
| Omni Event Management Ltd | 51,531 | $502.0K | 0.03% |
| Tegean Capital Management, LLC | 49,000 | $478.0K | 0.50% |
| HRT Financial LP | 46,354 | $450.0K | 0.00% |
| Caas Capital Management LP | 45,000 | $439.0K | 0.04% |
| Integrity Capital Management (HK) Ltd | 32,625 | $318.0K | 1.02% |
Sold out (5)
Institutions that held Quadro Acquisition One Corp. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Security Benefit Life Insurance Co | 200,000 | $1.94M |
| Athanor Capital, LP | 100,000 | $972.0K |
| CNH Partners LLC | 93,400 | $908.0K |
| Ratan Capital Management LP | 24,999 | $243.0K |
| EJF Capital LLC | 18,000 | $175.0K |
Not filed for Q4 2021 yet (2)
Institutions that held Quadro Acquisition One Corp. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Omni Partners US LLC | 54,044 | $525.0K |
| Seaport Global Asset Management LLC | 12,761 | $124.0K |