Quetta AcquisitionQETA
13F holders, Q3 2024 (September 30)39holders +1
6new positions
5sold out
1famous investor
$10.40avg. 13F price*
At the end of Q3 2024, 39 institutions reported holding Quetta Acquisition Corp. (QETA) in their 13F filings, up 1 from Q2 2024. 6 opened new positions and 5 sold out. The largest holders were AQR Arbitrage LLC ($6.6M), Schechter Investment Advisors, LLC ($6.0M) and Atw Spac 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $6.8M |
| Exits | 5 | $8.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,495,351 shares bought and 1,312,050 shares sold, net +183,301 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| AQR Arbitrage LLC | 0.27% | Add +27.9% | 635,001 | $6.6M |
| Schechter Investment Advisors, LLC | 0.44% | Reduce -9.7% | 573,071 | $6.0M |
| Atw Spac Management LLC | 5.88% | No change | 523,488 | $5.4M |
| Boothbay Fund Management, LLC | 0.18% | No change | 523,488 | $5.4M |
| Mizuho Securities USA LLC | 0.10% | Add +652.3% | 451,403 | $4.7M |
| Westchester Capital Management, LLC | 0.22% | No change | 438,641 | $4.6M |
| Hudson Bay Capital Management LP | 0.03% | Add +170.1% | 404,900 | $4.2M |
| HGC Investment Management Inc. | 1.55% | No change | 360,000 | $3.7M |
| Wealthspring Capital LLC | 3.86% | Reduce -8.5% | 299,899 | $3.1M |
| Bulldog Investors, LLP | 0.84% | Reduce -1.1% | 240,445 | $2.5M |
| D. E. Shaw & Co. | 0.00% | No change | 230,000 | $2.4M |
| Berkley W R Corp. | 0.15% | New | 201,234 | $2.1M |
| Cowen and Company, LLC | 0.07% | New | 195,413 | $2.0M |
| Wolverine Asset Management LLC | 0.16% | New | 153,792 | $1.6M |
| Two Sigma Investments, LP | 0.00% | No change | 150,000 | $1.6M |
| Verition Fund Management LLC | 0.01% | Add +2.0% | 138,446 | $1.4M |
| Periscope Capital Inc. | 0.94% | Reduce -69.9% | 125,000 | $1.3M |
| Sage Rock Capital Management LP | 5.90% | No change | 124,900 | $1.3M |
| K2 Principal Fund, L.P. | 0.58% | No change | 111,530 | $1.2M |
| 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 |
| Warberg Asset Management LLC | 3.01% | Add +2.9% | 70,700 | $735K |
| Fir Tree Capital Management LP | 0.56% | Add +56.0% | 70,200 | $731K |
| First Trust Capital Management L.P. | 0.04% | New | 60,000 | $624K |
| Susquehanna International Group, LLP | 0.00% | Add +52.5% | 54,183 | $564K |
| Robinson Capital Management, LLC | 0.13% | Add +12.9% | 35,525 | $369K |
| Virtu Financial LLC | 0.02% | New | 31,565 | $329K |
| Centiva Capital, LP | 0.01% | No change | 30,000 | $312K |
| Whitebox Advisors LLC | 0.04% | No change | 30,000 | $312K |
| Tidal Investments LLC | 0.00% | Add +24.6% | 20,525 | $214K |
| TrueMark Investments, LLC | 0.07% | No change | 19,934 | $208K |
| Condor Capital Management | 0.02% | Reduce -9.0% | 16,652 | $173K |
| Calamos Advisors LLC | 0.00% | No change | 14,770 | $154K |
| Goldman Sachs Group Inc. | 0.00% | New | 11,796 | $123K |
| PenderFund Capital Management Ltd. | 0.05% | No change | 6,195 | $87K |
| Deutsche Bank AG | 0.00% | Reduce -50.0% | 3,000 | $31K |
| Clear Street LLC | 0.00% | Reduce -98.8% | 939 | $10K |
| UBS Group AG | 0.00% | Reduce -81.1% | 801 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +60.0% | 160 | $2K |
"% of holder's portfolio" is QETA's weight in each manager's 13F, not the share of Quetta Acquisition Corp. the manager owns.