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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 98 | $1.00K | 0.00% | −83−45.9% | Reduced |
| UBS Group AG | 896 | $9.00K | 0.00% | +800+833.3% | Added |
| Kawa Capital Management, Inc | 1,002 | $10.0K | 0.02% | +1,002 | New |
| Cohanzick Management, LLC | 7,550 | $74.0K | 0.02% | +400+5.6% | Added |
| Robinson Capital Management, LLC | 7,701 | $75.0K | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,292 | $101.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 18,927 | $185.0K | 0.00% | +18,927 | New |
| Bloom Tree Partners, LLC | 19,915 | $195.0K | 0.03% | −3,937−16.5% | Reduced |
| Capstone Investment Advisors, LLC | 25,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 27,914 | $273.0K | 0.06% | −72,178−72.1% | Reduced |
| Bank of America Corp | 29,007 | $284.0K | 0.00% | −825−2.8% | Reduced |
| Integrity Capital Management (HK) Ltd | 32,625 | $319.0K | 1.69% | 00.0% | Unchanged |
| Walleye Capital LLC | 34,780 | $340.0K | 0.01% | −8,687−20.0% | Reduced |
| Walleye Trading LLC | 36,743 | $360.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 37,623 | $368.0K | 0.01% | +3,000+8.7% | Added |
| Segantii Capital Management Ltd | 45,000 | $441.0K | 0.02% | 00.0% | Unchanged |
| GAM Holding AG | 46,866 | $459.0K | 0.02% | −19,114−29.0% | Reduced |
| Tegean Capital Management, LLC | 49,000 | $480.0K | 0.50% | 00.0% | Unchanged |
| HRT Financial LP | 49,171 | $481.0K | 0.00% | +2,817+6.1% | Added |
| Spring Creek Capital LLC | 50,000 | $490.0K | 0.02% | 00.0% | Unchanged |
| Ursa Fund Management, LLC | 50,000 | $492.0K | 0.40% | +50,000 | New |
| Omni Event Management Ltd | 51,083 | $500.0K | 0.03% | −448−0.9% | Reduced |
| Caas Capital Management LP | 51,600 | $505.0K | 0.09% | +6,600+14.7% | Added |
| Taconic Capital Advisors LP | 55,000 | $538.0K | 0.02% | +55,000 | New |
| Blackstone Group Inc. | 55,101 | $539.0K | 0.00% | −219,897−80.0% | Reduced |
| Centiva Capital, LP | 74,740 | $732.0K | 0.04% | +8,782+13.3% | Added |
| PEAK6 Investments LLC | 82,641 | $809.0K | 0.02% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 88,415 | $865.0K | 0.26% | −34,685−28.2% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 93,400 | $914.0K | 0.04% | 00.0% | Unchanged |
| Vestcor Inc | 95,000 | $930.0K | 0.03% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 100,000 | $978.0K | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 100,000 | $979.0K | 0.00% | +100,000 | New |
| Royal Bank of Canada | 108,608 | $1.06M | 0.00% | +108,608 | New |
| Tenor Capital Management Co., L.P. | 109,291 | $1.07M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 165,099 | $1.62M | 0.06% | +65,100+65.1% | Added |
| Woodline Partners LP | 172,066 | $1.69M | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 172,256 | $1.69M | 0.04% | +24,777+16.8% | Added |
| 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 |
| 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 |
| Moore Capital Management, LP | 205,000 | $2.01M | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 205,351 | $2.01M | 0.00% | +205,351 | New |
| CVI Holdings, LLC | 221,931 | $2.17M | 0.14% | +21,931+11.0% | Added |
| Shaolin Capital Management LLC | 245,230 | $2.40M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 245,336 | $2.40M | 0.00% | −94,498−27.8% | Reduced |
| 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 |
| Ghisallo Capital Management LLC | 389,585 | $3.81M | 0.41% | 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 424,530 | $4.16M | 0.01% | 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 |
| Linden Advisors LP | 500,000 | $4.90M | 0.03% | 00.0% | Unchanged |
| Aristeia Capital LLC | 590,958 | $5.79M | 0.11% | +590,958 | New |
| Sculptor Capital LP | 708,573 | $6.94M | 0.06% | +107,874+18.0% | Added |
| Saba Capital Management, L.P. | 749,785 | $7.34M | 0.12% | +427,698+132.8% | Added |
| Millennium Management LLC | 790,932 | $7.74M | 0.01% | +214,407+37.2% | Added |
| HSBC Holdings PLC | 848,513 | $8.30M | 0.01% | +79,663+10.4% | Added |
| Periscope Capital Inc. | 973,600 | $9.53M | 0.25% | −28,580−2.9% | Reduced |
| Hudson Bay Capital Management LP | 997,775 | $9.77M | 0.14% | +77,643+8.4% | Added |
| Marshall Wace, LLP | 1,122,787 | $11.0M | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,499,525 | $14.7M | 0.11% | +400,000+36.4% | Added |
| Glazer Capital, LLC | 2,025,220 | $19.8M | 0.56% | +1,839,649+991.3% | Added |
| 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 |