Quetta AcquisitionQETA

13F holders, Q2 2024 (June 30)
38holders +3
4new positions
1sold out
1famous investor
$10.35avg. 13F price*

At the end of Q2 2024, 38 institutions reported holding Quetta Acquisition Corp. (QETA) in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were Schechter Investment Advisors, LLC ($6.6M), Atw Spac Management LLC ($5.4M) and Boothbay Fund Management, LLC ($5.4M). 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 → Q2 2024

InstitutionsTotal Value
New Positions4$1.7M
Exits1$449K

All 13F filers, Q1 2024 → Q2 2024: 281,252 shares bought and 76,958 shares sold, net +204,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders

Schechter Investment Advisors, LLC 0.50% Reduce -2.3% 634,420 $6.6M
Atw Spac Management LLC 6.84% No change 523,488 $5.4M
Boothbay Fund Management, LLC 0.19% No change 523,488 $5.4M
AQR Arbitrage LLC 0.24% No change 496,611 $5.1M
Westchester Capital Management, LLC 0.20% No change 438,641 $4.5M
Periscope Capital Inc. 1.71% Add +0.2% 414,874 $4.3M
HGC Investment Management Inc. 1.73% No change 360,000 $3.7M
Wealthspring Capital LLC 3.95% Add +0.0% 327,745 $3.4M
Mangrove Partners Im, LLC 0.31% Add +9.0% 322,891 $3.3M
Bulldog Investors, LLP 0.94% Reduce -6.7% 243,020 $2.5M
D. E. Shaw & Co. 0.00% No change 230,000 $2.4M
Exos Asset Management LLC 2.37% No change 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 $1.6M
Hudson Bay Capital Management LP 0.01% No change 149,900 $1.6M
Verition Fund Management LLC 0.01% No change 135,700 $1.4M
Sage Rock Capital Management LP 4.96% No change 124,900 $1.3M
K2 Principal Fund, L.P. 0.61% New 111,530 $1.2M
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% No change 96,914 $1.0M
Clear Street LLC 0.02% Add +875.0% 76,368 $790K
Warberg Asset Management LLC 3.41% No change 68,700 $711K
Mizuho Securities USA LLC 0.01% Reduce -0.8% 60,001 $612K
Fir Tree Capital Management LP 0.35% No change 45,000 $466K
Susquehanna International Group, LLP 0.00% Add +75.7% 35,540 $368K
Robinson Capital Management, LLC 0.12% New 31,470 $326K
Whitebox Advisors LLC 0.04% No change 30,000 $311K
Centiva Capital, LP 0.02% No change 30,000 $311K
Crossingbridge Advisors, LLC 0.36% No change 29,000 $300K
TrueMark Investments, LLC 0.07% No change 19,934 $206K
Condor Capital Management 0.02% Reduce -0.5% 18,294 $189K
Tidal Investments LLC 0.00% New 16,470 $170K
Calamos Advisors LLC 0.00% No change 14,770 $153K
PenderFund Capital Management Ltd. 0.05% New 6,195 $88K
Deutsche Bank AG 0.00% No change 6,000 $62K
UBS Group AG 0.00% Add +424400.0% 4,245 $44K
Tower Research Capital LLC (TRC) 0.00% No change 100 $1K

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