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Quadro Acquisition One Corp.

KAIIDelisted Jul 19, 2024
Industry
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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.

Q1 2023 vs. Q4 2022

How the institutions holding Quadro Acquisition One Corp. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of KAII: Q4 2022 compared with Q1 2023
MeasureQ4 2022Q1 2023Change
Holders6422−42
Shares20.8M2.33M−18.5M (−88.8%)
Value$209.7M$23.5M−$186.2M (−88.8%)

New holders (5)

Institutions that held Quadro Acquisition One Corp. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to KAII in Q1 2023
InstitutionSharesValue% of portfolio
Owl Creek Asset Management, L.P.350,000$3.59M0.29%
Meteora Capital, LLC99,453$1.01M0.12%
Mizuho Securities USA LLC84,214$859.0K0.05%
Clear Street LLC76,173$780.4K0.12%
Eisler Capital (UK) Ltd.33,333$6830.00%

Sold out (47)

Institutions that held Quadro Acquisition One Corp. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of KAII in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Glazer Capital, LLC2,274,961$23.0M
Vivaldi Asset Management, LLC2,189,134$22.1M
Nomura Holdings Inc1,299,525$13.1M
Marshall Wace, LLP1,122,787$11.3M
Hudson Bay Capital Management LP997,775$10.1M
Millennium Management LLC984,276$9.93M
HSBC Holdings PLC848,513$8.56M
Sculptor Capital LP734,401$7.41M
Weiss Asset Management LP713,074$7.20M
Aristeia Capital LLC590,958$5.96M
Linden Advisors LP500,000$5.05M
Radcliffe Capital Management, L.P.500,000$5.04M
Magnetar Financial LLC423,678$4.28M
Citadel Advisors LLC400,166$4.04M
Centiva Capital, LP318,973$3.22M
D. E. Shaw & Co., Inc.245,336$2.48M
Moore Capital Management, LP205,000$2.07M
CVI Holdings, LLC201,031$2.03M
Angelo Gordon & Co., L.P.200,000$2.02M
MMCAP International Inc. SPC200,000$2.02M
Royal Bank of Canada182,724$1.84M
Atw Spac Management LLC177,421$1.79M
Woodline Partners LP172,066$1.74M
Cohanzick Management, LLC154,998$1.56M
Cowen and Company, LLC123,567$1.25M
Tenor Capital Management Co., L.P.109,291$1.10M
Verition Fund Management LLC100,100$1.01M
Atlas Merchant Capital LLC100,000$1.01M
Susquehanna International Group, LLP96,545$975.1K
Vestcor Inc95,000$960.0K
Cantor Fitzgerald, L. P.93,400$942.0K
Mint Tower Capital Management B.V.74,411$751.0K
Dark Forest Capital Management LP57,752$582.7K
Taconic Capital Advisors LP55,000$555.5K
Blackstone Group Inc.55,101$551.0K
RiverPark Advisors, LLC50,000$505.0K
Segantii Capital Management Ltd45,000$454.5K
CSS LLC37,500$378.4K
Silverback Asset Management LLC26,100$263.6K
Capstone Investment Advisors, LLC25,000$252.3K
Ergoteles LLC23,800$240.4K
Landscape Capital Management, L.L.C.19,384$195.6K
Terrapin Asset Management, LLC10,000$100.9K
Robinson Capital Management, LLC9,525$96.0K
UBS Group AG4,700$47.4K
Bank of America Corp1,000$10.1K
Elequin Capital LP799$8.06K