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, Q4 2022
Institutional positions in Quadro Acquisition One Corp. as of Dec 31, 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
- 64
- +1 vs. Q3 2022
- Shares held
- 20.8M
- +698.9K (+3.5%) vs. Q3 2022
- Total value
- $209.7M
- +$10.5M (+5.3%) vs. Q3 2022
- New holders
- 10
- 12 more added
- Sold out
- 9
- 5 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Quadro Acquisition One Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Elequin Capital LP | 799 | $8.06K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,700 | $47.4K | 0.00% | +4,700 | New |
| BlackRock Inc. | 5,100 | $51.5K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 9,525 | $96.0K | 0.05% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 10,000 | $100.9K | 0.10% | +10,000 | New |
| HRT Financial LP | 10,449 | $105.0K | 0.00% | −38,689−78.7% | Reduced |
| Wolverine Asset Management LLC | 17,130 | $172.8K | 0.00% | −2,757−13.9% | Reduced |
| Landscape Capital Management, L.L.C. | 19,384 | $195.6K | 0.03% | 00.0% | Unchanged |
| Ergoteles LLC | 23,800 | $240.4K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 25,000 | $252.3K | 0.01% | 00.0% | Unchanged |
| Silverback Asset Management LLC | 26,100 | $263.6K | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 34,780 | $350.9K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,743 | $370.7K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 37,500 | $378.4K | 0.02% | +37,500 | New |
| Segantii Capital Management Ltd | 45,000 | $454.5K | 0.02% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 50,000 | $505.0K | 0.24% | +50,000 | New |
| Caas Capital Management LP | 51,600 | $520.6K | 0.10% | 00.0% | Unchanged |
| Blackstone Group Inc. | 55,101 | $551.0K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 55,000 | $555.5K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 57,752 | $582.7K | 0.14% | +7,645+15.3% | Added |
| Sea Otter Advisors LLC | 67,821 | $684.3K | 1.02% | +67,821 | New |
| Mint Tower Capital Management B.V. | 74,411 | $751.0K | 0.08% | +74,411 | New |
| Westchester Capital Management, LLC | 84,073 | $849.1K | 0.02% | +84,073 | New |
| Cantor Fitzgerald, L. P. | 93,400 | $942.0K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 95,000 | $960.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 96,545 | $975.1K | 0.00% | +38,219+65.5% | Added |
| Atlas Merchant Capital LLC | 100,000 | $1.01M | 0.17% | +100,000 | New |
| Verition Fund Management LLC | 100,100 | $1.01M | 0.02% | +100,100 | New |
| Tenor Capital Management Co., L.P. | 109,291 | $1.10M | 0.03% | 00.0% | Unchanged |
| Cowen and Company, LLC | 123,567 | $1.25M | 0.13% | +123,567 | New |
| Shaolin Capital Management LLC | 145,730 | $1.47M | 0.04% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 154,998 | $1.56M | 0.45% | +97,419+169.2% | Added |
| Woodline Partners LP | 172,066 | $1.74M | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 177,421 | $1.79M | 0.06% | 00.0% | Unchanged |
| Atw Spac Management LLC | 177,421 | $1.79M | 0.42% | 00.0% | Unchanged |
| Royal Bank of Canada | 182,724 | $1.84M | 0.00% | +33,976+22.8% | Added |
| Angelo Gordon & Co., L.P. | 200,000 | $2.02M | 0.42% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 200,000 | $2.02M | 0.20% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $2.02M | 0.05% | 00.0% | Unchanged |
| CVI Holdings, LLC | 201,031 | $2.03M | 0.26% | −20,900−9.4% | Reduced |
| Goldman Sachs Group Inc | 202,151 | $2.04M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 205,000 | $2.07M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 245,336 | $2.48M | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 252,900 | $2.55M | 0.13% | +25,000+11.0% | Added |
| Centiva Capital, LP | 318,973 | $3.22M | 0.27% | +235,000+279.9% | Added |
| Citadel Advisors LLC | 400,166 | $4.04M | 0.00% | +670.0% | Added |
| Magnetar Financial LLC | 423,678 | $4.28M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,000 | $5.04M | 0.22% | 00.0% | Unchanged |
| Linden Advisors LP | 500,000 | $5.05M | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 504,919 | $5.09M | 0.04% | +266,114+111.4% | Added |
| Periscope Capital Inc. | 587,600 | $5.93M | 0.26% | −311,200−34.6% | Reduced |
| Aristeia Capital LLC | 590,958 | $5.96M | 0.12% | 00.0% | Unchanged |
| Weiss Asset Management LP | 713,074 | $7.20M | 0.34% | +390,000+120.7% | Added |
| Sculptor Capital LP | 734,401 | $7.41M | 0.14% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 749,998 | $7.57M | 0.11% | +250,000+50.0% | Added |
| Saba Capital Management, L.P. | 799,785 | $8.07M | 0.14% | 00.0% | Unchanged |
| HSBC Holdings PLC | 848,513 | $8.56M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 984,276 | $9.93M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 997,775 | $10.1M | 0.12% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,122,787 | $11.3M | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,299,525 | $13.1M | 0.13% | −200,000−13.3% | Reduced |
| Vivaldi Asset Management, LLC | 2,189,134 | $22.1M | 1.19% | +1,106,940+102.3% | Added |
| Glazer Capital, LLC | 2,274,961 | $23.0M | 0.59% | +24,503+1.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −424,530−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −400,902−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −389,585−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −250,002−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −82,641−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −45,084−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |