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。
2023 年第 1 季 13F 持有人
Quadro Acquisition One Corp. 在 2023/3/31 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
KAII 已不再掛牌，2022 年第 4 季之後在 13F 申報持有的機構少得多。看 2022 年第 4 季
- 持有機構
- 22
- 較 2022 年第 4 季 −42 家
- 持有股數
- 232.6 萬
- 較 2022 年第 4 季 −1,845 萬 (−88.8%)
- 總市值
- $2,346 萬
- 較 2022 年第 4 季 −$1.86 億 (−88.8%)
- 新進機構
- 5
- 另有 3 家加碼
- 清倉機構
- 47
- 另有 8 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | 350,000 | $358.6 萬 | 0.29% | +350,000 | 新進 |
| Saba Capital Management, L.P. | 212,129 | $217.3 萬 | 0.05% | −587,656−73.5% | 減碼 |
| Fir Tree Capital Management LP | 207,190 | $211.5 萬 | 0.17% | −45,710−18.1% | 減碼 |
| LMR Partners LLP | 200,000 | $204.9 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 156,881 | $160.2 萬 | 0.03% | +139,751+815.8% | 加碼 |
| Periscope Capital Inc. | 150,000 | $153.7 萬 | 0.07% | −437,600−74.5% | 減碼 |
| Shaolin Capital Management LLC | 145,730 | $149.3 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 102,051 | $104.1 萬 | 0.00% | −100,100−49.5% | 減碼 |
| Polar Asset Management Partners Inc. | 100,000 | $102.5 萬 | 0.02% | −649,998−86.7% | 減碼 |
| Meteora Capital, LLC | 99,453 | $101.4 萬 | 0.12% | +99,453 | 新進 |
| Mizuho Securities USA LLC | 84,214 | $85.9 萬 | 0.05% | +84,214 | 新進 |
| Westchester Capital Management, LLC | 84,073 | $85.8 萬 | 0.03% | 00.0% | 不變 |
| Clear Street LLC | 76,173 | $78.0 萬 | 0.12% | +76,173 | 新進 |
| Sea Otter Advisors LLC | 67,821 | $69.5 萬 | 0.45% | 00.0% | 不變 |
| Walleye Capital LLC | 65,644 | $67.3 萬 | 0.01% | +30,864+88.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 61,042 | $62.5 萬 | 0.01% | −443,877−87.9% | 減碼 |
| Caas Capital Management LP | 48,650 | $49.8 萬 | 0.16% | −2,950−5.7% | 減碼 |
| Walleye Trading LLC | 36,743 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 27,789 | $28.5 萬 | 0.01% | −149,632−84.3% | 減碼 |
| HRT Financial LP | 12,163 | $12.4 萬 | 0.00% | +1,714+16.4% | 加碼 |
| BlackRock Inc. | 5,100 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 33,333 | $683 | 0.00% | +33,333 | 新進 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,274,961−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −2,189,134−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,299,525−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,122,787−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −997,775−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −984,276−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −848,513−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −734,401−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −713,074−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −590,958−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −423,678−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −400,166−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −318,973−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −245,336−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −205,000−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −201,031−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −182,724−100.0% | 清倉 |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −177,421−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −172,066−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −154,998−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −123,567−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −109,291−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −100,100−100.0% | 清倉 |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −96,545−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −95,000−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −93,400−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −74,411−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −57,752−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −55,101−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −26,100−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,800−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −19,384−100.0% | 清倉 |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −9,525−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −799−100.0% | 清倉 |