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, Q1 2023
Institutional positions in Quadro Acquisition One Corp. as of Mar 31, 2023. 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
KAII is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 22
- −42 vs. Q4 2022
- Shares held
- 2.33M
- −18.5M (−88.8%) vs. Q4 2022
- Total value
- $23.5M
- −$186.2M (−88.8%) vs. Q4 2022
- New holders
- 5
- 3 more added
- Sold out
- 47
- 8 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Quadro Acquisition One Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | 350,000 | $3.59M | 0.29% | +350,000 | New |
| Saba Capital Management, L.P. | 212,129 | $2.17M | 0.05% | −587,656−73.5% | Reduced |
| Fir Tree Capital Management LP | 207,190 | $2.12M | 0.17% | −45,710−18.1% | Reduced |
| LMR Partners LLP | 200,000 | $2.05M | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 156,881 | $1.60M | 0.03% | +139,751+815.8% | Added |
| Periscope Capital Inc. | 150,000 | $1.54M | 0.07% | −437,600−74.5% | Reduced |
| Shaolin Capital Management LLC | 145,730 | $1.49M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 102,051 | $1.04M | 0.00% | −100,100−49.5% | Reduced |
| Polar Asset Management Partners Inc. | 100,000 | $1.02M | 0.02% | −649,998−86.7% | Reduced |
| Meteora Capital, LLC | 99,453 | $1.01M | 0.12% | +99,453 | New |
| Mizuho Securities USA LLC | 84,214 | $859.0K | 0.05% | +84,214 | New |
| Westchester Capital Management, LLC | 84,073 | $858.4K | 0.03% | 00.0% | Unchanged |
| Clear Street LLC | 76,173 | $780.4K | 0.12% | +76,173 | New |
| Sea Otter Advisors LLC | 67,821 | $694.8K | 0.45% | 00.0% | Unchanged |
| Walleye Capital LLC | 65,644 | $672.5K | 0.01% | +30,864+88.7% | Added |
| Cubist Systematic Strategies, LLC | 61,042 | $625.4K | 0.01% | −443,877−87.9% | Reduced |
| Caas Capital Management LP | 48,650 | $498.4K | 0.16% | −2,950−5.7% | Reduced |
| Walleye Trading LLC | 36,743 | $376.4K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 27,789 | $284.7K | 0.01% | −149,632−84.3% | Reduced |
| HRT Financial LP | 12,163 | $124.0K | 0.00% | +1,714+16.4% | Added |
| BlackRock Inc. | 5,100 | $52.0K | 0.00% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 33,333 | $683 | 0.00% | +33,333 | New |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,274,961−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −2,189,134−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,299,525−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,122,787−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −997,775−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −984,276−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −848,513−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −734,401−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −713,074−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −590,958−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −423,678−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −400,166−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −318,973−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −245,336−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −205,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −201,031−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −182,724−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −177,421−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −172,066−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −154,998−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −123,567−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −109,291−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −100,100−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −96,545−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −93,400−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −74,411−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −57,752−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −55,101−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −26,100−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,800−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −19,384−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −9,525−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −799−100.0% | Sold out |