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.
Q2 2022 vs. Q1 2022
How the institutions holding Quadro Acquisition One Corp. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 66 | 1 | 62 | −3 |
| Shares | 18.2M | 93.4K | 18.7M | +682.7K (+3.8%) |
| Value | $177.7M | $914.0K | $183.6M | +$6.81M (+3.9%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Quadro Acquisition One Corp. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| JPMorgan Chase & Co | 150,000 | $1.48M | 0.00% |
| Vivaldi Asset Management, LLC | 149,004 | $1.46M | 0.10% |
| Cantor Fitzgerald, L. P. | 93,400 | $913.0K | 0.02% |
| Pinz Capital Management, LP | 54,185 | $530.0K | 0.36% |
| Meteora Capital, LLC | 49,529 | $484.0K | 0.09% |
| B. Riley Financial, Inc. | 36,944 | $361.0K | 0.08% |
Sold out (9)
Institutions that held Quadro Acquisition One Corp. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Picton Mahoney Asset Management | 165,099 | $1.62M |
| EMG Holdings, L.P. | 88,415 | $865.0K |
| Ursa Fund Management, LLC | 50,000 | $492.0K |
| Spring Creek Capital LLC | 50,000 | $490.0K |
| GAM Holding AG | 46,866 | $459.0K |
| Integrity Capital Management (HK) Ltd | 32,625 | $319.0K |
| Kawa Capital Management, Inc | 1,002 | $10.0K |
| UBS Group AG | 896 | $9.00K |
| Tower Research Capital LLC (TRC) | 98 | $1.00K |
Not filed for Q2 2022 yet (1)
Institutions that held Quadro Acquisition One Corp. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Cantor Fitzgerald Investment Adviser L.P. | 93,400 | $914.0K |