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, Q1 2022
Institutional positions in Quadro Acquisition One Corp. as of Mar 31, 2022. 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
- 66
- +3 vs. Q4 2021
- Shares held
- 18.2M
- +3.23M (+21.6%) vs. Q4 2021
- Total value
- $177.7M
- +$32.4M (+22.3%) vs. Q4 2021
- New holders
- 10
- 17 more added
- Sold out
- 7
- 11 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Quadro Acquisition One Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,025,220 | $19.8M | 0.56% | +1,839,649+991.3% | Added |
| Nomura Holdings Inc | 1,499,525 | $14.7M | 0.11% | +400,000+36.4% | Added |
| Marshall Wace, LLP | 1,122,787 | $11.0M | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 997,775 | $9.77M | 0.14% | +77,643+8.4% | Added |
| Periscope Capital Inc. | 973,600 | $9.53M | 0.25% | −28,580−2.9% | Reduced |
| HSBC Holdings PLC | 848,513 | $8.30M | 0.01% | +79,663+10.4% | Added |
| Millennium Management LLC | 790,932 | $7.74M | 0.01% | +214,407+37.2% | Added |
| Saba Capital Management, L.P. | 749,785 | $7.34M | 0.12% | +427,698+132.8% | Added |
| Sculptor Capital LP | 708,573 | $6.94M | 0.06% | +107,874+18.0% | Added |
| Aristeia Capital LLC | 590,958 | $5.79M | 0.11% | +590,958 | New |
| Linden Advisors LP | 500,000 | $4.90M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,000 | $4.89M | 0.15% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 499,998 | $4.89M | 0.06% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 424,530 | $4.16M | 0.01% | 00.0% | Unchanged |
| HBK Investments L P | 400,002 | $3.92M | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 400,000 | $3.92M | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 389,585 | $3.81M | 0.41% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 250,000 | $2.45M | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 250,002 | $2.45M | 0.00% | +100,001+66.7% | Added |
| D. E. Shaw & Co., Inc. | 245,336 | $2.40M | 0.00% | −94,498−27.8% | Reduced |
| Shaolin Capital Management LLC | 245,230 | $2.40M | 0.06% | 00.0% | Unchanged |
| CVI Holdings, LLC | 221,931 | $2.17M | 0.14% | +21,931+11.0% | Added |
| Goldman Sachs Group Inc | 205,351 | $2.01M | 0.00% | +205,351 | New |
| Moore Capital Management, LP | 205,000 | $2.01M | 0.07% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 200,000 | $1.96M | 0.23% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 200,000 | $1.96M | 0.11% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $1.96M | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 177,421 | $1.74M | 0.06% | +177,421 | New |
| Atw Spac Management LLC | 177,421 | $1.74M | 0.25% | +177,421 | New |
| Weiss Asset Management LP | 172,256 | $1.69M | 0.04% | +24,777+16.8% | Added |
| Woodline Partners LP | 172,066 | $1.69M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 165,099 | $1.62M | 0.06% | +65,100+65.1% | Added |
| Tenor Capital Management Co., L.P. | 109,291 | $1.07M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 108,608 | $1.06M | 0.00% | +108,608 | New |
| Barclays PLC | 100,000 | $979.0K | 0.00% | +100,000 | New |
| Eisler Capital (UK) Ltd. | 100,000 | $978.0K | 0.07% | 00.0% | Unchanged |
| Vestcor Inc | 95,000 | $930.0K | 0.03% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 93,400 | $914.0K | 0.04% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 88,415 | $865.0K | 0.26% | −34,685−28.2% | Reduced |
| PEAK6 Investments LLC | 82,641 | $809.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 74,740 | $732.0K | 0.04% | +8,782+13.3% | Added |
| Blackstone Group Inc. | 55,101 | $539.0K | 0.00% | −219,897−80.0% | Reduced |
| Taconic Capital Advisors LP | 55,000 | $538.0K | 0.02% | +55,000 | New |
| Caas Capital Management LP | 51,600 | $505.0K | 0.09% | +6,600+14.7% | Added |
| Omni Event Management Ltd | 51,083 | $500.0K | 0.03% | −448−0.9% | Reduced |
| Ursa Fund Management, LLC | 50,000 | $492.0K | 0.40% | +50,000 | New |
| Spring Creek Capital LLC | 50,000 | $490.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 49,171 | $481.0K | 0.00% | +2,817+6.1% | Added |
| Tegean Capital Management, LLC | 49,000 | $480.0K | 0.50% | 00.0% | Unchanged |
| GAM Holding AG | 46,866 | $459.0K | 0.02% | −19,114−29.0% | Reduced |
| Segantii Capital Management Ltd | 45,000 | $441.0K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 37,623 | $368.0K | 0.01% | +3,000+8.7% | Added |
| Walleye Trading LLC | 36,743 | $360.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 34,780 | $340.0K | 0.01% | −8,687−20.0% | Reduced |
| Integrity Capital Management (HK) Ltd | 32,625 | $319.0K | 1.69% | 00.0% | Unchanged |
| Bank of America Corp | 29,007 | $284.0K | 0.00% | −825−2.8% | Reduced |
| Dark Forest Capital Management LP | 27,914 | $273.0K | 0.06% | −72,178−72.1% | Reduced |
| Capstone Investment Advisors, LLC | 25,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 19,915 | $195.0K | 0.03% | −3,937−16.5% | Reduced |
| Cubist Systematic Strategies, LLC | 18,927 | $185.0K | 0.00% | +18,927 | New |
| Magnetar Financial LLC | 10,292 | $101.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 7,701 | $75.0K | 0.05% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 7,550 | $74.0K | 0.02% | +400+5.6% | Added |
| Kawa Capital Management, Inc | 1,002 | $10.0K | 0.02% | +1,002 | New |
| UBS Group AG | 896 | $9.00K | 0.00% | +800+833.3% | Added |
| Tower Research Capital LLC (TRC) | 98 | $1.00K | 0.00% | −83−45.9% | Reduced |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −283,500−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −195,000−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −187,648−100.0% | Sold out |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −93,400−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −56,595−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −38,122−100.0% | Sold out |