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 |
|---|---|---|---|---|---|
| UBS Group AG | 96 | $1.00K | 0.00% | −4−4.0% | Reduced |
| Tower Research Capital LLC (TRC) | 181 | $2.00K | 0.00% | +100+123.5% | Added |
| Cohanzick Management, LLC | 7,150 | $69.7K | 0.01% | +6,185+640.9% | Added |
| Robinson Capital Management, LLC | 7,701 | $75.0K | 0.05% | +1,338+21.0% | Added |
| Magnetar Financial LLC | 10,292 | $100.0K | 0.00% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 23,852 | $232.0K | 0.04% | −406−1.7% | Reduced |
| Capstone Investment Advisors, LLC | 25,000 | $244.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 29,832 | $291.0K | 0.00% | +28,832+2,883.2% | Added |
| Integrity Capital Management (HK) Ltd | 32,625 | $318.0K | 1.02% | +32,625 | New |
| Ancora Advisors, LLC | 34,623 | $337.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,743 | $358.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 38,122 | $371.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 43,467 | $424.0K | 0.01% | −2,136−4.7% | Reduced |
| Segantii Capital Management Ltd | 45,000 | $437.0K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 45,000 | $439.0K | 0.04% | +45,000 | New |
| HRT Financial LP | 46,354 | $450.0K | 0.00% | +46,354 | New |
| Tegean Capital Management, LLC | 49,000 | $478.0K | 0.50% | +49,000 | New |
| Spring Creek Capital LLC | 50,000 | $486.0K | 0.02% | 00.0% | Unchanged |
| Omni Event Management Ltd | 51,531 | $502.0K | 0.03% | +51,531 | New |
| Pinz Capital Management, LP | 56,595 | $552.0K | 0.21% | +56,595 | New |
| Centiva Capital, LP | 65,958 | $641.0K | 0.04% | 00.0% | Unchanged |
| GAM Holding AG | 65,980 | $641.0K | 0.03% | +65,980 | New |
| PEAK6 Investments LLC | 82,641 | $806.0K | 0.02% | +18,290+28.4% | Added |
| HRS Investment Holdings, LLC | 93,400 | $908.0K | 0.30% | +93,400 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 93,400 | $911.0K | 0.06% | +93,400 | New |
| Vestcor Inc | 95,000 | $923.0K | 0.03% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 100,000 | $973.0K | 0.13% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 99,999 | $974.0K | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 100,092 | $976.0K | 0.36% | +96,489+2,678.0% | Added |
| Tenor Capital Management Co., L.P. | 109,291 | $1.07M | 0.02% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 123,100 | $1.20M | 0.45% | +123,100 | New |
| Weiss Asset Management LP | 147,479 | $1.43M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 150,001 | $1.46M | 0.00% | +150,001 | New |
| Woodline Partners LP | 172,066 | $1.68M | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 185,571 | $1.81M | 0.04% | −1,593−0.9% | Reduced |
| Cohen & Co Financial Management, LLC | 187,648 | $1.83M | 1.22% | −12,352−6.2% | Reduced |
| Basso Capital Management, L.P. | 195,000 | $1.90M | 0.21% | 00.0% | Unchanged |
| CVI Holdings, LLC | 200,000 | $1.94M | 0.13% | 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 |
| Moore Capital Management, LP | 205,000 | $1.99M | 0.05% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 245,230 | $2.39M | 0.06% | +245,230 | New |
| Fir Tree Capital Management LP | 250,000 | $2.43M | 0.07% | 00.0% | Unchanged |
| Blackstone Group Inc. | 274,998 | $2.68M | 0.01% | 00.0% | Unchanged |
| Mangrove Partners | 283,500 | $2.76M | 0.20% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 300,000 | $2.92M | 0.18% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 322,087 | $3.14M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 339,834 | $3.30M | 0.00% | −244,774−41.9% | Reduced |
| Ghisallo Capital Management LLC | 389,585 | $3.79M | 0.19% | 00.0% | Unchanged |
| Citadel Advisors LLC | 400,000 | $3.89M | 0.00% | −1,960−0.5% | Reduced |
| HBK Investments L P | 400,002 | $3.90M | 0.08% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 424,530 | $4.13M | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 500,000 | $4.86M | 0.03% | 00.0% | Unchanged |
| 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 |
| Millennium Management LLC | 576,525 | $5.62M | 0.01% | +414,494+255.8% | Added |
| Sculptor Capital LP | 600,699 | $5.86M | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 768,850 | $7.45M | 0.01% | +668,850+668.9% | Added |
| Hudson Bay Capital Management LP | 920,132 | $8.94M | 0.10% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,002,180 | $9.77M | 0.26% | −4000.0% | Reduced |
| Nomura Holdings Inc | 1,099,525 | $10.7M | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,122,787 | $10.9M | 0.02% | +90,000+8.7% | Added |
| 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 |