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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.

Q1 2022 vs. Q4 2021

How the institutions holding Quadro Acquisition One Corp. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of KAII: Q4 2021 compared with Q1 2022
MeasureQ4 2021Q1 2022Change
Holders6366+3
Shares14.9M18.2M+3.23M (+21.6%)
Value$145.3M$177.7M+$32.4M (+22.3%)

New holders (10)

Institutions that held Quadro Acquisition One Corp. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to KAII in Q1 2022
InstitutionSharesValue% of portfolio
Aristeia Capital LLC590,958$5.79M0.11%
Goldman Sachs Group Inc205,351$2.01M0.00%
Boothbay Fund Management, LLC177,421$1.74M0.06%
Atw Spac Management LLC177,421$1.74M0.25%
Royal Bank of Canada108,608$1.06M0.00%
Barclays PLC100,000$979.0K0.00%
Taconic Capital Advisors LP55,000$538.0K0.02%
Ursa Fund Management, LLC50,000$492.0K0.40%
Cubist Systematic Strategies, LLC18,927$185.0K0.00%
Kawa Capital Management, Inc1,002$10.0K0.02%

Sold out (7)

Institutions that held Quadro Acquisition One Corp. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of KAII in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
HGC Investment Management Inc.300,000$2.92M
Mangrove Partners283,500$2.76M
Basso Capital Management, L.P.195,000$1.90M
Cohen & Co Financial Management, LLC187,648$1.83M
HRS Investment Holdings, LLC93,400$908.0K
Pinz Capital Management, LP56,595$552.0K
Wolverine Asset Management LLC38,122$371.0K