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, Q2 2022
Institutional positions in Quadro Acquisition One Corp. as of Jun 30, 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
- 62
- −3 vs. Q1 2022
- Shares held
- 18.7M
- +682.7K (+3.8%) vs. Q1 2022
- Total value
- $183.6M
- +$6.81M (+3.9%) vs. Q1 2022
- New holders
- 6
- 15 more added
- Sold out
- 9
- 4 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Quadro Acquisition One Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,247,203 | $22.0M | 0.55% | +221,983+11.0% | Added |
| Nomura Holdings Inc | 1,499,525 | $14.7M | 0.13% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,122,787 | $11.0M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 997,775 | $9.81M | 0.10% | 00.0% | Unchanged |
| Periscope Capital Inc. | 948,800 | $9.28M | 0.25% | −24,800−2.5% | Reduced |
| HSBC Holdings PLC | 848,513 | $8.30M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 819,814 | $8.02M | 0.01% | +28,882+3.7% | Added |
| Saba Capital Management, L.P. | 799,785 | $7.82M | 0.11% | +50,000+6.7% | Added |
| Sculptor Capital LP | 734,301 | $7.18M | 0.08% | +25,728+3.6% | Added |
| Aristeia Capital LLC | 590,958 | $5.78M | 0.10% | 00.0% | Unchanged |
| Linden Advisors LP | 500,000 | $4.89M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,000 | $4.89M | 0.16% | 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 | $4.17M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 400,000 | $3.93M | 0.01% | 00.0% | Unchanged |
| HBK Investments L P | 400,902 | $3.92M | 0.10% | +900+0.2% | Added |
| Ghisallo Capital Management LLC | 389,585 | $3.83M | 0.47% | 00.0% | Unchanged |
| Citigroup Inc | 250,002 | $2.46M | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 246,730 | $2.41M | 0.06% | +1,500+0.6% | Added |
| D. E. Shaw & Co., Inc. | 245,336 | $2.41M | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 227,900 | $2.24M | 0.07% | −22,100−8.8% | Reduced |
| CVI Holdings, LLC | 221,931 | $2.18M | 0.16% | 00.0% | Unchanged |
| Moore Capital Management, LP | 205,000 | $2.02M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 205,351 | $2.01M | 0.00% | 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 | 0.16% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $1.96M | 0.04% | 00.0% | Unchanged |
| Weiss Asset Management LP | 191,265 | $1.88M | 0.05% | +19,009+11.0% | Added |
| Magnetar Financial LLC | 187,680 | $1.84M | 0.02% | +177,388+1,723.6% | Added |
| Boothbay Fund Management, LLC | 177,442 | $1.74M | 0.06% | +210.0% | Added |
| Atw Spac Management LLC | 177,421 | $1.74M | 0.25% | 00.0% | Unchanged |
| Woodline Partners LP | 172,066 | $1.68M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 150,000 | $1.48M | 0.00% | +150,000 | New |
| Vivaldi Asset Management, LLC | 149,004 | $1.46M | 0.10% | +149,004 | New |
| Cubist Systematic Strategies, LLC | 119,166 | $1.17M | 0.01% | +100,239+529.6% | Added |
| Royal Bank of Canada | 111,223 | $1.09M | 0.00% | +2,615+2.4% | Added |
| Tenor Capital Management Co., L.P. | 109,291 | $1.07M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 100,000 | $978.0K | 0.00% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 100,000 | $978.0K | 0.10% | 00.0% | Unchanged |
| Vestcor Inc | 95,000 | $934.0K | 0.03% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 93,400 | $913.0K | 0.02% | +93,400 | New |
| Centiva Capital, LP | 83,973 | $825.0K | 0.05% | +9,233+12.4% | Added |
| PEAK6 Investments LLC | 82,641 | $808.0K | 0.02% | 00.0% | Unchanged |
| Blackstone Group Inc. | 55,101 | $542.0K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 55,000 | $541.0K | 0.02% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 54,185 | $530.0K | 0.36% | +54,185 | New |
| Caas Capital Management LP | 51,600 | $505.0K | 0.07% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 50,107 | $490.0K | 0.11% | +22,193+79.5% | Added |
| Meteora Capital, LLC | 49,529 | $484.0K | 0.09% | +49,529 | New |
| HRT Financial LP | 49,171 | $483.0K | 0.01% | 00.0% | Unchanged |
| Tegean Capital Management, LLC | 49,000 | $479.0K | 0.02% | 00.0% | Unchanged |
| Omni Event Management Ltd | 48,689 | $476.0K | 0.03% | −2,394−4.7% | Reduced |
| Segantii Capital Management Ltd | 45,000 | $442.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 37,623 | $370.0K | 0.01% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 36,944 | $361.0K | 0.08% | +36,944 | New |
| Walleye Trading LLC | 36,743 | $359.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 34,780 | $340.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 25,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 19,915 | $196.0K | 0.05% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 9,525 | $93.0K | 0.07% | +1,824+23.7% | Added |
| Cohanzick Management, LLC | 7,950 | $78.0K | 0.02% | +400+5.3% | Added |
| Bank of America Corp | 1,000 | $10.0K | 0.00% | −28,007−96.6% | Reduced |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −165,099−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −88,415−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −46,866−100.0% | Sold out |
| Integrity Capital Management (HK) Ltd | 0 | $0 | 0.00% | −32,625−100.0% | Sold out |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −1,002−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −896−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |