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, Q2 2024
Institutional positions in Quadro Acquisition One Corp. as of Jun 30, 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
- 0
- −15 vs. Q1 2024
- Shares held
- 0
- −1.52M (−100.0%) vs. Q1 2024
- Total value
- $0
- −$16.7M (−100.0%) vs. Q1 2024
- New holders
- 0
- 0 more added
- Sold out
- 15
- 0 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Quadro Acquisition One Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −306,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −159,432−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −130,355−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −120,429−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −115,555−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −100,600−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −65,644−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −57,525−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −36,743−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −29,583−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −27,626−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −366−100.0% | Sold out |