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 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,000 | $10.0K | 0.00% | −28,007−96.6% | Reduced |
| Cohanzick Management, LLC | 7,950 | $78.0K | 0.02% | +400+5.3% | Added |
| Robinson Capital Management, LLC | 9,525 | $93.0K | 0.07% | +1,824+23.7% | Added |
| Bloom Tree Partners, LLC | 19,915 | $196.0K | 0.05% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 25,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 34,780 | $340.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,743 | $359.0K | 0.01% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 36,944 | $361.0K | 0.08% | +36,944 | New |
| Ancora Advisors, LLC | 37,623 | $370.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 45,000 | $442.0K | 0.01% | 00.0% | Unchanged |
| Omni Event Management Ltd | 48,689 | $476.0K | 0.03% | −2,394−4.7% | Reduced |
| Tegean Capital Management, LLC | 49,000 | $479.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 49,171 | $483.0K | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 49,529 | $484.0K | 0.09% | +49,529 | New |
| Dark Forest Capital Management LP | 50,107 | $490.0K | 0.11% | +22,193+79.5% | Added |
| Caas Capital Management LP | 51,600 | $505.0K | 0.07% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 54,185 | $530.0K | 0.36% | +54,185 | New |
| Taconic Capital Advisors LP | 55,000 | $541.0K | 0.02% | 00.0% | Unchanged |
| Blackstone Group Inc. | 55,101 | $542.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 82,641 | $808.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 83,973 | $825.0K | 0.05% | +9,233+12.4% | Added |
| Cantor Fitzgerald, L. P. | 93,400 | $913.0K | 0.02% | +93,400 | New |
| Vestcor Inc | 95,000 | $934.0K | 0.03% | 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 |
| Tenor Capital Management Co., L.P. | 109,291 | $1.07M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 111,223 | $1.09M | 0.00% | +2,615+2.4% | Added |
| Cubist Systematic Strategies, LLC | 119,166 | $1.17M | 0.01% | +100,239+529.6% | Added |
| Vivaldi Asset Management, LLC | 149,004 | $1.46M | 0.10% | +149,004 | New |
| JPMorgan Chase & Co | 150,000 | $1.48M | 0.00% | +150,000 | New |
| Woodline Partners LP | 172,066 | $1.68M | 0.03% | 00.0% | Unchanged |
| 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 |
| Magnetar Financial LLC | 187,680 | $1.84M | 0.02% | +177,388+1,723.6% | Added |
| Weiss Asset Management LP | 191,265 | $1.88M | 0.05% | +19,009+11.0% | Added |
| 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 |
| Goldman Sachs Group Inc | 205,351 | $2.01M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 205,000 | $2.02M | 0.06% | 00.0% | Unchanged |
| CVI Holdings, LLC | 221,931 | $2.18M | 0.16% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 227,900 | $2.24M | 0.07% | −22,100−8.8% | Reduced |
| D. E. Shaw & Co., Inc. | 245,336 | $2.41M | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 246,730 | $2.41M | 0.06% | +1,500+0.6% | Added |
| Citigroup Inc | 250,002 | $2.46M | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 389,585 | $3.83M | 0.47% | 00.0% | Unchanged |
| HBK Investments L P | 400,902 | $3.92M | 0.10% | +900+0.2% | Added |
| Citadel Advisors LLC | 400,000 | $3.93M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 424,530 | $4.17M | 0.02% | 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 |
| Linden Advisors LP | 500,000 | $4.89M | 0.04% | 00.0% | Unchanged |
| Aristeia Capital LLC | 590,958 | $5.78M | 0.10% | 00.0% | Unchanged |
| Sculptor Capital LP | 734,301 | $7.18M | 0.08% | +25,728+3.6% | Added |
| Saba Capital Management, L.P. | 799,785 | $7.82M | 0.11% | +50,000+6.7% | Added |
| Millennium Management LLC | 819,814 | $8.02M | 0.01% | +28,882+3.7% | Added |
| HSBC Holdings PLC | 848,513 | $8.30M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 948,800 | $9.28M | 0.25% | −24,800−2.5% | Reduced |
| Hudson Bay Capital Management LP | 997,775 | $9.81M | 0.10% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,122,787 | $11.0M | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,499,525 | $14.7M | 0.13% | 00.0% | Unchanged |
| Glazer Capital, LLC | 2,247,203 | $22.0M | 0.55% | +221,983+11.0% | Added |
| 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 |