Quetta Acquisition Corp.-RTSQETARPreferred / convertible

13F holders, Q2 2024 (June 30)
14holders +1
1new positions
0sold out
1famous investor
$1.13avg. 13F price*

At the end of Q2 2024, 14 institutions reported holding Quetta Acquisition Corp.-RTS (QETAR) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Highbridge Capital Management LLC ($159K), Clear Street LLC ($110K) and Atw Spac Management LLC ($64K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Quetta Acquisition Corp.-RTS
CUSIP
74841A113
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 13Q1 2024Q2 2024: 14Q2 2024Q3 2024: 14Q3 2024Q4 2024: 16Q4 2024Q1 2025: 17Q1 2025Q2 2025: 16Q2 2025Q3 2025: 15Q3 2025Q4 2025: 15Q4 2025Q1 2026: 13Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$38K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 39,778 shares bought and 875 shares sold, net +38,903 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Highbridge Capital Management LLC — No change 149,005 $159K
Clear Street LLC — Add +4.6% 89,052 $110K
Atw Spac Management LLC — No change 52,348 $64K
Boothbay Fund Management, LLC — No change 52,348 $59K
Periscope Capital Inc. — No change 38,000 $43K
Mangrove Partners Im, LLC — No change 34,148 $42K
Westchester Capital Management, LLC — New 35,862 $38K
D. E. Shaw & Co. — No change 23,000 $25K
Walleye Capital LLC — No change 19,200 $21K
Exos Asset Management LLC — Reduce -4.5% 18,625 $20K
Crystalline Management Inc. — No change 14,047 $16K
Hudson Bay Capital Management LP — No change 14,090 $15K
Verition Fund Management LLC — No change 13,570 $15K
Walleye Trading LLC — No change 10,800 $12K

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