Quetta AcquisitionQETA

13F holders, Q1 2024 (March 31)
35holders
1famous investor
$10.18avg. 13F price*

At the end of Q1 2024, 35 institutions reported holding Quetta Acquisition Corp. (QETA) in their 13F filings. The largest holders were Schechter Investment Advisors, LLC ($6.6M), Boothbay Fund Management, LLC ($5.3M) and Atw Spac Management LLC ($5.3M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Quetta Acquisition Corp.
CUSIP
74841A105
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 35Q1 2024Q2 2024: 38Q2 2024Q3 2024: 39Q3 2024Q4 2024: 30Q4 2024Q1 2025: 14Q1 2025Q2 2025: 13Q2 2025Q3 2025: 13Q3 2025Q4 2025: 14Q4 2025Q1 2026: 14Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions7$10.0M
Exits2$440K

Ownership 35 holders

Schechter Investment Advisors, LLC 0.50% Add +1.6% 649,360 $6.6M
Boothbay Fund Management, LLC 0.17% No change 523,488 $5.3M
Atw Spac Management LLC 6.65% No change 523,488 $5.3M
AQR Arbitrage LLC 0.27% Add +47.1% 496,611 $5.1M
Westchester Capital Management, LLC 0.20% New 438,641 $4.5M
Periscope Capital Inc. 1.22% New 413,938 $4.2M
HGC Investment Management Inc. 1.31% No change 360,000 $3.7M
Wealthspring Capital LLC 3.95% Reduce -2.2% 327,721 $3.3M
Mangrove Partners Im, LLC 0.26% No change 296,352 $3.0M
Bulldog Investors, LLP 0.88% Reduce -8.0% 260,331 $2.7M
D. E. Shaw & Co. 0.00% No change 230,000 $2.3M
Exos Asset Management LLC 1.20% — 195,000 $2.0M
Walleye Capital LLC 0.02% No change 192,000 $2.0M
Two Sigma Investments, LP 0.00% No change 150,000 $1.5M
Hudson Bay Capital Management LP 0.02% No change 149,900 $1.5M
Verition Fund Management LLC 0.01% No change 135,700 $1.4M
Sage Rock Capital Management LP 5.34% No change 124,900 $1.3M
Walleye Trading LLC 0.02% No change 108,000 $1.1M
Polar Asset Management Partners Inc. 0.04% No change 100,000 $1.0M
Rivernorth Capital Management, LLC 0.05% Reduce -3.1% 96,914 $987K
Warberg Asset Management LLC 3.28% No change 68,700 $700K
Mizuho Securities USA LLC 0.01% New 60,475 $616K
Fir Tree Capital Management LP 0.20% No change 45,000 $459K
Virtu Financial LLC 0.03% Add +104.2% 44,133 $449K
Whitebox Advisors LLC 0.04% New 30,000 $305K
Centiva Capital, LP 0.02% No change 30,000 $305K
Crossingbridge Advisors, LLC 0.35% — 29,000 $296K
Susquehanna International Group, LLP 0.00% New 20,231 $206K
TrueMark Investments, LLC 0.19% Reduce -13.3% 19,934 $203K
Condor Capital Management 0.02% Reduce -0.1% 18,394 $187K
Calamos Advisors LLC 0.00% New 14,770 $151K
Clear Street LLC 0.00% Reduce -12.0% 7,833 $80K
Deutsche Bank AG 0.00% Add +100.0% 6,000 $61K
Tower Research Capital LLC (TRC) 0.00% New 100 $1K
UBS Group AG 0.00% Reduce -99.9% 1 $10

"% of holder's portfolio" is QETA's weight in each manager's 13F, not the share of Quetta Acquisition Corp. the manager owns.