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, Q3 2022
Institutional positions in Quadro Acquisition One Corp. as of Sep 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
- 63
- +1 vs. Q2 2022
- Shares held
- 20.1M
- +1.34M (+7.1%) vs. Q2 2022
- Total value
- $199.2M
- +$15.6M (+8.5%) vs. Q2 2022
- New holders
- 9
- 10 more added
- Sold out
- 8
- 5 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Quadro Acquisition One Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,250,458 | $22.3M | 0.41% | +3,255+0.1% | Added |
| Nomura Holdings Inc | 1,499,525 | $14.9M | 0.15% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,122,787 | $11.1M | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,082,194 | $10.7M | 0.51% | +933,190+626.3% | Added |
| Hudson Bay Capital Management LP | 997,775 | $9.91M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 984,276 | $9.77M | 0.01% | +164,462+20.1% | Added |
| Periscope Capital Inc. | 898,800 | $8.93M | 0.26% | −50,000−5.3% | Reduced |
| HSBC Holdings PLC | 848,513 | $8.41M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 799,785 | $7.94M | 0.11% | 00.0% | Unchanged |
| Sculptor Capital LP | 734,401 | $7.29M | 0.09% | +1000.0% | Added |
| Aristeia Capital LLC | 590,958 | $5.87M | 0.10% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,000 | $4.96M | 0.16% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 499,998 | $4.96M | 0.07% | 00.0% | Unchanged |
| Linden Advisors LP | 500,000 | $4.96M | 0.05% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 424,530 | $4.22M | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 423,678 | $4.21M | 0.06% | +235,998+125.7% | Added |
| HBK Investments L P | 400,902 | $3.98M | 0.11% | 00.0% | Unchanged |
| Citadel Advisors LLC | 400,099 | $3.97M | 0.00% | +990.0% | Added |
| Ghisallo Capital Management LLC | 389,585 | $3.87M | 0.52% | 00.0% | Unchanged |
| Weiss Asset Management LP | 323,074 | $3.21M | 0.08% | +131,809+68.9% | Added |
| Citigroup Inc | 250,002 | $2.48M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 245,336 | $2.44M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 238,805 | $2.37M | 0.02% | +119,639+100.4% | Added |
| Fir Tree Capital Management LP | 227,900 | $2.26M | 0.08% | 00.0% | Unchanged |
| CVI Holdings, LLC | 221,931 | $2.20M | 0.17% | 00.0% | Unchanged |
| Moore Capital Management, LP | 205,000 | $2.04M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 202,151 | $2.01M | 0.00% | −3,200−1.6% | Reduced |
| Angelo Gordon & Co., L.P. | 200,000 | $1.99M | 0.42% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 200,000 | $1.99M | 0.16% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $1.99M | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 177,421 | $1.76M | 0.06% | −210.0% | Reduced |
| Atw Spac Management LLC | 177,421 | $1.76M | 0.28% | 00.0% | Unchanged |
| Woodline Partners LP | 172,066 | $1.71M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 150,000 | $1.49M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 148,748 | $1.48M | 0.00% | +37,525+33.7% | Added |
| Shaolin Capital Management LLC | 145,730 | $1.45M | 0.04% | −101,000−40.9% | Reduced |
| Tenor Capital Management Co., L.P. | 109,291 | $1.08M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 100,000 | $993.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 95,000 | $943.0K | 0.04% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 93,400 | $927.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 83,973 | $834.0K | 0.06% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 82,641 | $821.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 58,326 | $579.0K | 0.00% | +58,326 | New |
| Cohanzick Management, LLC | 57,579 | $572.0K | 0.14% | +49,629+624.3% | Added |
| Blackstone Group Inc. | 55,101 | $547.0K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 55,000 | $546.0K | 0.02% | 00.0% | Unchanged |
| Caas Capital Management LP | 51,600 | $512.0K | 0.07% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 50,107 | $498.0K | 0.09% | 00.0% | Unchanged |
| HRT Financial LP | 49,138 | $487.0K | 0.01% | −33−0.1% | Reduced |
| Bank of Montreal | 45,084 | $448.0K | 0.00% | +45,084 | New |
| Segantii Capital Management Ltd | 45,000 | $447.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,743 | $365.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 34,780 | $345.0K | 0.01% | 00.0% | Unchanged |
| Silverback Asset Management LLC | 26,100 | $259.2K | 0.04% | +26,100 | New |
| Capstone Investment Advisors, LLC | 25,000 | $248.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 23,800 | $236.0K | 0.01% | +23,800 | New |
| Wolverine Asset Management LLC | 19,887 | $197.0K | 0.00% | +19,887 | New |
| Landscape Capital Management, L.L.C. | 19,384 | $192.0K | 0.03% | +19,384 | New |
| Robinson Capital Management, LLC | 9,525 | $95.0K | 0.08% | 00.0% | Unchanged |
| BlackRock Inc. | 5,100 | $51.0K | 0.00% | +5,100 | New |
| Bank of America Corp | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 799 | $8.00K | 0.00% | +799 | New |
| Old Mission Capital LLC | 11,900 | $1.00K | 0.00% | +11,900 | New |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −54,185−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −49,529−100.0% | Sold out |
| Tegean Capital Management, LLC | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −48,689−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −37,623−100.0% | Sold out |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −36,944−100.0% | Sold out |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −19,915−100.0% | Sold out |