Quadro Acquisition OneQDRO
13F holders, Q1 2024 (March 31)15holders
$10.97avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding Quadro Acquisition One Corp. (QDRO) in their 13F filings. The largest holders were Owl Creek Asset Management, L.P. ($3.8M), Hudson Bay Capital Management LP ($3.4M) and Wolverine Asset Management LLC ($1.7M).
- Company
- Quadro Acquisition One Corp.
- CUSIP
- G52807107
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $5.7M |
| Exits | 4 | $5.5M |
Ownership 15 holders
| Owl Creek Asset Management, L.P. | 0.55% | No change | 350,000 | $3.8M |
| Hudson Bay Capital Management LP | 0.03% | New | 306,000 | $3.4M |
| Wolverine Asset Management LLC | 0.15% | Reduce -8.9% | 159,432 | $1.7M |
| Cowen and Company, LLC | 0.06% | New | 130,355 | $1.4M |
| Meteora Capital, LLC | 0.23% | Reduce -0.4% | 120,429 | $1.3M |
| Fir Tree Capital Management LP | 0.54% | Reduce -6.6% | 115,555 | $1.3M |
| Periscope Capital Inc. | 0.32% | No change | 100,600 | $1.1M |
| Walleye Capital LLC | 0.01% | No change | 65,644 | $720K |
| K2 Principal Fund, L.P. | 0.32% | New | 57,525 | $631K |
| Walleye Trading LLC | 0.01% | No change | 36,743 | $403K |
| Warberg Asset Management LLC | 1.52% | New | 29,583 | $325K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -0.6% | 27,626 | $303K |
| Clear Street LLC | 0.01% | Add +837.0% | 15,900 | $174K |
| BlackRock Inc. | 0.00% | No change | 5,100 | $56K |
| Silverback Asset Management LLC | 0.01% | No change | 366 | $4K |
"% of holder's portfolio" is QDRO's weight in each manager's 13F, not the share of Quadro Acquisition One Corp. the manager owns.