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 2023
Institutional positions in Quadro Acquisition One Corp. as of Sep 30, 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
- 21
- +1 vs. Q2 2023
- Shares held
- 2.38M
- +1.29K (+0.1%) vs. Q2 2023
- Total value
- $25.5M
- +$532.6K (+2.1%) vs. Q2 2023
- New holders
- 1
- 4 more added
- Sold out
- 0
- 3 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Quadro Acquisition One Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silverback Asset Management LLC | 366 | $18 | 0.00% | +366 | New |
| Clear Street LLC | 20 | $214 | 0.00% | −1−4.8% | Reduced |
| BlackRock Inc. | 5,100 | $54.5K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 27,789 | $301.2K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,743 | $393.1K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 49,450 | $529.1K | 0.12% | 00.0% | Unchanged |
| Walleye Capital LLC | 65,644 | $702.4K | 0.01% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 67,821 | $725.7K | 0.52% | 00.0% | Unchanged |
| HRT Financial LP | 74,981 | $801.0K | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 84,073 | $898.7K | 0.03% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 86,846 | $903.2K | 0.03% | −9,966−10.3% | Reduced |
| Meteora Capital, LLC | 99,453 | $1.06M | 0.18% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 100,000 | $1.07M | 0.00% | −2,051−2.0% | Reduced |
| Polar Asset Management Partners Inc. | 100,000 | $1.08M | 0.03% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 146,512 | $1.57M | 0.06% | +759+0.5% | Added |
| Periscope Capital Inc. | 154,850 | $1.68M | 0.19% | +4,808+3.2% | Added |
| Wolverine Asset Management LLC | 181,694 | $1.94M | 0.04% | +2,039+1.1% | Added |
| LMR Partners LLP | 200,000 | $2.14M | 0.05% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 212,129 | $2.30M | 0.07% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 340,230 | $3.64M | 0.41% | +5,332+1.6% | Added |
| Owl Creek Asset Management, L.P. | 350,000 | $3.75M | 0.48% | 00.0% | Unchanged |