Quadro Acquisition One Corp.Preferred / convertible
13F holders, Q1 2024 (March 31)36holders
1famous investor
$1.40avg. 13F price*
At the end of Q1 2024, 36 institutions reported holding Quadro Acquisition One Corp. in their 13F filings. The largest holders were Mangrove Partners Im, LLC ($4.7M), Segantii Capital Management Ltd ($165K) and Periscope Capital Inc. ($16K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Quadro Acquisition One Corp.
- CUSIP
- G52807115
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $8K |
| Exits | 5 | $11K |
Ownership 36 holders
| Mangrove Partners Im, LLC | — | Reduce -0.7% | 429,052 | $4.7M |
| Segantii Capital Management Ltd | — | No change | 15,000 | $165K |
| Periscope Capital Inc. | — | Reduce -22.4% | 346,500 | $16K |
| Polar Asset Management Partners Inc. | — | No change | 338,925 | $16K |
| Nomura Holdings Inc. | — | No change | 366,508 | $14K |
| Q Global Advisors, LLC | — | No change | 228,316 | $10K |
| Aristeia Capital, L.L.C. | — | No change | 196,986 | $9K |
| Calamos Advisors LLC | — | No change | 166,666 | $8K |
| Sculptor Capital LP | — | Reduce -23.5% | 165,843 | $8K |
| K2 Principal Fund, L.P. | — | New | 150,101 | $6K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 141,510 | $5K |
| Meteora Capital, LLC | — | No change | 150,036 | $5K |
| Clear Street Derivatives LLC | — | — | 109,906 | $5K |
| Jane Street Group, LLC | — | Reduce -0.1% | 69,786 | $3K |
| D. E. Shaw & Co. | — | No change | 85,514 | $3K |
| LMR Partners LLP | — | No change | 66,666 | $3K |
| Cubist Systematic Strategies, LLC | — | Reduce -15.8% | 60,705 | $3K |
| Moore Capital Management, LP | — | No change | 68,333 | $3K |
| Security Benefit Life Insurance Co. | — | No change | 66,666 | $2K |
| Vestcor Inc | — | No change | 31,666 | $2K |
| Clear Street LLC | — | Add +2.0% | 41,807 | $2K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 36,530 | $2K |
| Cantor Fitzgerald, L. P. | — | New | 27,785 | $1K |
| Verition Fund Management LLC | — | No change | 33,332 | $1K |
| Susquehanna International Group, LLP | — | New | 29,622 | $1K |
| Ancora Advisors LLC | — | No change | 23,040 | $1K |
| Walleye Capital LLC | — | No change | 23,286 | $1K |
| Kim, LLC | — | No change | 16,666 | $763 |
| PEAK6 Investments LLC | — | No change | 20,826 | $729 |
| Caas Capital Management LP | — | No change | 15,800 | $724 |
| AQR Arbitrage LLC | — | No change | 15,000 | $561 |
| Walleye Trading LLC | — | No change | 12,247 | $561 |
| UBS Group AG | — | Add +0.7% | 7,539 | $264 |
| Morgan Stanley | — | No change | 266 | $9 |
| Bank of America Corp. | — | Add +100.0% | 200 | $7 |
| HRT Financial LP | — | No change | 24,993 | $0 |
"% of holder's portfolio" is QUADRO ACQUISITION ONE CORP's weight in each manager's 13F, not the share of Quadro Acquisition One Corp. the manager owns.