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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.

Q2 2024 vs. Q1 2024

How the institutions holding Quadro Acquisition One Corp. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of KAII: Q1 2024 compared with Q2 2024
MeasureQ1 2024Q2 2024Change
Holders150−15
Shares1.52M0−1.52M (−100.0%)
Value$16.7M$0−$16.7M (−100.0%)

New holders (0)

Institutions that held Quadro Acquisition One Corp. at the end of Q2 2024 but not at the end of Q1 2024.

None.

Sold out (15)

Institutions that held Quadro Acquisition One Corp. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of KAII in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Owl Creek Asset Management, L.P.350,000$3.84M
Hudson Bay Capital Management LP306,000$3.36M
Wolverine Asset Management LLC159,432$1.75M
Cowen and Company, LLC130,355$1.43M
Meteora Capital, LLC120,429$1.32M
Fir Tree Capital Management LP115,555$1.27M
Periscope Capital Inc.100,600$1.11M
Walleye Capital LLC65,644$720.1K
K2 Principal Fund, L.P.57,525$631.0K
Walleye Trading LLC36,743$403.1K
Warberg Asset Management LLC29,583$325.0K
Boothbay Fund Management, LLC27,626$303.5K
Clear Street LLC15,900$174.4K
BlackRock Inc.5,100$55.9K
Silverback Asset Management LLC366$4.01K