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 2024
Institutional positions in Quadro Acquisition One Corp. as of Mar 31, 2024. 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
- 15
- 0 vs. Q4 2023
- Shares held
- 1.52M
- +2.21K (+0.1%) vs. Q4 2023
- Total value
- $16.7M
- +$270.5K (+1.6%) vs. Q4 2023
- New holders
- 4
- 1 more added
- Sold out
- 4
- 4 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Quadro Acquisition One Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silverback Asset Management LLC | 366 | $4.01K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 5,100 | $55.9K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 15,900 | $174.4K | 0.01% | +14,203+836.9% | Added |
| Boothbay Fund Management, LLC | 27,626 | $303.5K | 0.01% | −163−0.6% | Reduced |
| Warberg Asset Management LLC | 29,583 | $325.0K | 0.08% | +29,583 | New |
| Walleye Trading LLC | 36,743 | $403.1K | 0.01% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 57,525 | $631.0K | 0.15% | +57,525 | New |
| Walleye Capital LLC | 65,644 | $720.1K | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 100,600 | $1.11M | 0.29% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 115,555 | $1.27M | 0.53% | −8,200−6.6% | Reduced |
| Meteora Capital, LLC | 120,429 | $1.32M | 0.23% | −432−0.4% | Reduced |
| Cowen and Company, LLC | 130,355 | $1.43M | 0.06% | +130,355 | New |
| Wolverine Asset Management LLC | 159,432 | $1.75M | 0.03% | −15,619−8.9% | Reduced |
| Hudson Bay Capital Management LP | 306,000 | $3.36M | 0.03% | +306,000 | New |
| Owl Creek Asset Management, L.P. | 350,000 | $3.84M | 0.54% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −207,835−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −118,175−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −75,034−100.0% | Sold out |