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.
Q4 2022 vs. Q3 2022
How the institutions holding Quadro Acquisition One Corp. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 63 | 64 | +1 |
| Shares | 20.1M | 20.8M | +698.9K (+3.5%) |
| Value | $199.2M | $209.7M | +$10.5M (+5.3%) |
New holders (10)
Institutions that held Quadro Acquisition One Corp. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cowen and Company, LLC | 123,567 | $1.25M | 0.13% |
| Verition Fund Management LLC | 100,100 | $1.01M | 0.02% |
| Atlas Merchant Capital LLC | 100,000 | $1.01M | 0.17% |
| Westchester Capital Management, LLC | 84,073 | $849.1K | 0.02% |
| Mint Tower Capital Management B.V. | 74,411 | $751.0K | 0.08% |
| Sea Otter Advisors LLC | 67,821 | $684.3K | 1.02% |
| RiverPark Advisors, LLC | 50,000 | $505.0K | 0.24% |
| CSS LLC | 37,500 | $378.4K | 0.02% |
| Terrapin Asset Management, LLC | 10,000 | $100.9K | 0.10% |
| UBS Group AG | 4,700 | $47.4K | 0.00% |
Sold out (9)
Institutions that held Quadro Acquisition One Corp. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 424,530 | $4.22M |
| HBK Investments L P | 400,902 | $3.98M |
| Ghisallo Capital Management LLC | 389,585 | $3.87M |
| Citigroup Inc | 250,002 | $2.48M |
| JPMorgan Chase & Co | 150,000 | $1.49M |
| Barclays PLC | 100,000 | $993.0K |
| PEAK6 Investments LLC | 82,641 | $821.0K |
| Bank of Montreal | 45,084 | $448.0K |
| Old Mission Capital LLC | 11,900 | $1.00K |