Quadro Acquisition One Corp.
KAII2024/7/19 下市- 產業
- Blank Checks
- SEC CIK
- 0001825962
Quadro Acquisition One Corp. 已在 2024/7/19 下市；內部人最後一份 Form 4 在 2023/2/2 申報；2022 年第 4 季末有 64 家機構在 13F 申報持有，市值合計 $2.10 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Quadro Acquisition One Corp. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 66
- 較 2021 年第 4 季 +3 家
- 持有股數
- 1,815 萬
- 較 2021 年第 4 季 +322.9 萬 (+21.6%)
- 總市值
- $1.78 億
- 較 2021 年第 4 季 +$3,239 萬 (+22.3%)
- 新進機構
- 10
- 另有 17 家加碼
- 清倉機構
- 7
- 另有 11 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KAII 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 15 | $1,669 萬 |
| 2023 年第 4 季 | 15 | $1,642 萬 |
| 2023 年第 3 季 | 21 | $2,553 萬 |
| 2023 年第 2 季 | 20 | $2,500 萬 |
| 2023 年第 1 季 | 22 | $2,346 萬 |
| 2022 年第 4 季 | 64 | $2.10 億 |
| 2022 年第 3 季 | 63 | $1.99 億 |
| 2022 年第 2 季 | 62 | $1.84 億 |
| 2022 年第 1 季 | 66 | $1.78 億 |
| 2021 年第 4 季 | 63 | $1.45 億 |
| 2021 年第 3 季 | 58 | $1.29 億 |
| 2021 年第 2 季 | 51 | $1.02 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 1 季持有機構
每家機構持有 Quadro Acquisition One Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,025,220 | $1,983 萬 | 0.56% | +1,839,649+991.3% | 加碼 |
| Nomura Holdings Inc | 1,499,525 | $1,465 萬 | 0.11% | +400,000+36.4% | 加碼 |
| Marshall Wace, LLP | 1,122,787 | $1,099 萬 | 0.02% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 997,775 | $976.8 萬 | 0.14% | +77,643+8.4% | 加碼 |
| Periscope Capital Inc. | 973,600 | $953.2 萬 | 0.25% | −28,580−2.9% | 減碼 |
| HSBC Holdings PLC | 848,513 | $829.8 萬 | 0.01% | +79,663+10.4% | 加碼 |
| Millennium Management LLC | 790,932 | $774.3 萬 | 0.01% | +214,407+37.2% | 加碼 |
| Saba Capital Management, L.P. | 749,785 | $734.0 萬 | 0.12% | +427,698+132.8% | 加碼 |
| Sculptor Capital LP | 708,573 | $693.7 萬 | 0.06% | +107,874+18.0% | 加碼 |
| Aristeia Capital LLC | 590,958 | $578.5 萬 | 0.11% | +590,958 | 新進 |
| Linden Advisors LP | 500,000 | $489.6 萬 | 0.03% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 500,000 | $489.5 萬 | 0.15% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 499,998 | $489.5 萬 | 0.06% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 424,530 | $415.6 萬 | 0.01% | 00.0% | 不變 |
| HBK Investments L P | 400,002 | $391.6 萬 | 0.08% | 00.0% | 不變 |
| Citadel Advisors LLC | 400,000 | $391.6 萬 | 0.00% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 389,585 | $381.4 萬 | 0.41% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 250,000 | $244.8 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 250,002 | $244.8 萬 | 0.00% | +100,001+66.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 245,336 | $240.2 萬 | 0.00% | −94,498−27.8% | 減碼 |
| Shaolin Capital Management LLC | 245,230 | $240.1 萬 | 0.06% | 00.0% | 不變 |
| CVI Holdings, LLC | 221,931 | $217.3 萬 | 0.14% | +21,931+11.0% | 加碼 |
| Goldman Sachs Group Inc | 205,351 | $201.0 萬 | 0.00% | +205,351 | 新進 |
| Moore Capital Management, LP | 205,000 | $200.7 萬 | 0.07% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 200,000 | $195.8 萬 | 0.23% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 200,000 | $195.8 萬 | 0.11% | 00.0% | 不變 |
| LMR Partners LLP | 200,000 | $195.8 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 177,421 | $173.7 萬 | 0.06% | +177,421 | 新進 |
| Atw Spac Management LLC | 177,421 | $173.7 萬 | 0.25% | +177,421 | 新進 |
| Weiss Asset Management LP | 172,256 | $168.6 萬 | 0.04% | +24,777+16.8% | 加碼 |
| Woodline Partners LP | 172,066 | $168.5 萬 | 0.03% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 165,099 | $161.6 萬 | 0.06% | +65,100+65.1% | 加碼 |
| Tenor Capital Management Co., L.P. | 109,291 | $107.0 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 108,608 | $106.3 萬 | 0.00% | +108,608 | 新進 |
| Barclays PLC | 100,000 | $97.9 萬 | 0.00% | +100,000 | 新進 |
| Eisler Capital (UK) Ltd. | 100,000 | $97.8 萬 | 0.07% | 00.0% | 不變 |
| Vestcor Inc | 95,000 | $93.0 萬 | 0.03% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 93,400 | $91.4 萬 | 0.04% | 00.0% | 不變 |
| EMG Holdings, L.P. | 88,415 | $86.5 萬 | 0.26% | −34,685−28.2% | 減碼 |
| PEAK6 Investments LLC | 82,641 | $80.9 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 74,740 | $73.2 萬 | 0.04% | +8,782+13.3% | 加碼 |
| Blackstone Group Inc. | 55,101 | $53.9 萬 | 0.00% | −219,897−80.0% | 減碼 |
| Taconic Capital Advisors LP | 55,000 | $53.8 萬 | 0.02% | +55,000 | 新進 |
| Caas Capital Management LP | 51,600 | $50.5 萬 | 0.09% | +6,600+14.7% | 加碼 |
| Omni Event Management Ltd | 51,083 | $50.0 萬 | 0.03% | −448−0.9% | 減碼 |
| Ursa Fund Management, LLC | 50,000 | $49.2 萬 | 0.40% | +50,000 | 新進 |
| Spring Creek Capital LLC | 50,000 | $49.0 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 49,171 | $48.1 萬 | 0.00% | +2,817+6.1% | 加碼 |
| Tegean Capital Management, LLC | 49,000 | $48.0 萬 | 0.50% | 00.0% | 不變 |
| GAM Holding AG | 46,866 | $45.9 萬 | 0.02% | −19,114−29.0% | 減碼 |
| Segantii Capital Management Ltd | 45,000 | $44.1 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 37,623 | $36.8 萬 | 0.01% | +3,000+8.7% | 加碼 |
| Walleye Trading LLC | 36,743 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 34,780 | $34.0 萬 | 0.01% | −8,687−20.0% | 減碼 |
| Integrity Capital Management (HK) Ltd | 32,625 | $31.9 萬 | 1.69% | 00.0% | 不變 |
| Bank of America Corp | 29,007 | $28.4 萬 | 0.00% | −825−2.8% | 減碼 |
| Dark Forest Capital Management LP | 27,914 | $27.3 萬 | 0.06% | −72,178−72.1% | 減碼 |
| Capstone Investment Advisors, LLC | 25,000 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 19,915 | $19.5 萬 | 0.03% | −3,937−16.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,927 | $18.5 萬 | 0.00% | +18,927 | 新進 |
| Magnetar Financial LLC | 10,292 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 7,701 | $7.50 萬 | 0.05% | 00.0% | 不變 |
| Cohanzick Management, LLC | 7,550 | $7.40 萬 | 0.02% | +400+5.6% | 加碼 |
| Kawa Capital Management, Inc | 1,002 | $1.00 萬 | 0.02% | +1,002 | 新進 |
| UBS Group AG | 896 | $9,000 | 0.00% | +800+833.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 98 | $1,000 | 0.00% | −83−45.9% | 減碼 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −283,500−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −195,000−100.0% | 清倉 |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −187,648−100.0% | 清倉 |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −93,400−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −56,595−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −38,122−100.0% | 清倉 |