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 |
|---|---|---|---|---|---|
| Old Mission Capital LLC | 11,900 | $1.00K | 0.00% | +11,900 | New |
| Elequin Capital LP | 799 | $8.00K | 0.00% | +799 | New |
| Bank of America Corp | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 5,100 | $51.0K | 0.00% | +5,100 | New |
| Robinson Capital Management, LLC | 9,525 | $95.0K | 0.08% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 19,384 | $192.0K | 0.03% | +19,384 | New |
| Wolverine Asset Management LLC | 19,887 | $197.0K | 0.00% | +19,887 | New |
| Ergoteles LLC | 23,800 | $236.0K | 0.01% | +23,800 | New |
| Capstone Investment Advisors, LLC | 25,000 | $248.0K | 0.01% | 00.0% | Unchanged |
| Silverback Asset Management LLC | 26,100 | $259.2K | 0.04% | +26,100 | New |
| Walleye Capital LLC | 34,780 | $345.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,743 | $365.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 45,000 | $447.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 45,084 | $448.0K | 0.00% | +45,084 | New |
| HRT Financial LP | 49,138 | $487.0K | 0.01% | −33−0.1% | Reduced |
| Dark Forest Capital Management LP | 50,107 | $498.0K | 0.09% | 00.0% | Unchanged |
| Caas Capital Management LP | 51,600 | $512.0K | 0.07% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 55,000 | $546.0K | 0.02% | 00.0% | Unchanged |
| Blackstone Group Inc. | 55,101 | $547.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 57,579 | $572.0K | 0.14% | +49,629+624.3% | Added |
| Susquehanna International Group, LLP | 58,326 | $579.0K | 0.00% | +58,326 | New |
| PEAK6 Investments LLC | 82,641 | $821.0K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 83,973 | $834.0K | 0.06% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 93,400 | $927.0K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 95,000 | $943.0K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 100,000 | $993.0K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 109,291 | $1.08M | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 145,730 | $1.45M | 0.04% | −101,000−40.9% | Reduced |
| Royal Bank of Canada | 148,748 | $1.48M | 0.00% | +37,525+33.7% | Added |
| JPMorgan Chase & Co | 150,000 | $1.49M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 172,066 | $1.71M | 0.03% | 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 |
| 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 |
| Goldman Sachs Group Inc | 202,151 | $2.01M | 0.00% | −3,200−1.6% | Reduced |
| Moore Capital Management, LP | 205,000 | $2.04M | 0.06% | 00.0% | Unchanged |
| CVI Holdings, LLC | 221,931 | $2.20M | 0.17% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 227,900 | $2.26M | 0.08% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 238,805 | $2.37M | 0.02% | +119,639+100.4% | Added |
| D. E. Shaw & Co., Inc. | 245,336 | $2.44M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 250,002 | $2.48M | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 323,074 | $3.21M | 0.08% | +131,809+68.9% | Added |
| Ghisallo Capital Management LLC | 389,585 | $3.87M | 0.52% | 00.0% | Unchanged |
| Citadel Advisors LLC | 400,099 | $3.97M | 0.00% | +990.0% | Added |
| HBK Investments L P | 400,902 | $3.98M | 0.11% | 00.0% | Unchanged |
| Magnetar Financial LLC | 423,678 | $4.21M | 0.06% | +235,998+125.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 424,530 | $4.22M | 0.02% | 00.0% | Unchanged |
| Linden Advisors LP | 500,000 | $4.96M | 0.05% | 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 |
| Aristeia Capital LLC | 590,958 | $5.87M | 0.10% | 00.0% | Unchanged |
| Sculptor Capital LP | 734,401 | $7.29M | 0.09% | +1000.0% | Added |
| Saba Capital Management, L.P. | 799,785 | $7.94M | 0.11% | 00.0% | Unchanged |
| HSBC Holdings PLC | 848,513 | $8.41M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 898,800 | $8.93M | 0.26% | −50,000−5.3% | Reduced |
| Millennium Management LLC | 984,276 | $9.77M | 0.01% | +164,462+20.1% | Added |
| Hudson Bay Capital Management LP | 997,775 | $9.91M | 0.10% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,082,194 | $10.7M | 0.51% | +933,190+626.3% | Added |
| Marshall Wace, LLP | 1,122,787 | $11.1M | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,499,525 | $14.9M | 0.15% | 00.0% | Unchanged |
| Glazer Capital, LLC | 2,250,458 | $22.3M | 0.41% | +3,255+0.1% | Added |
| 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 |