Quetta Acquisition Corp.-RTSQETARPreferred / convertible

13F holders, Q4 2024 (December 31)
16holders +2
3new positions
2sold out
2famous investors
$1.45avg. 13F price*

At the end of Q4 2024, 16 institutions reported holding Quetta Acquisition Corp.-RTS (QETAR) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Highbridge Capital Management LLC ($209K), Clear Street LLC ($136K) and Atw Spac Management LLC ($79K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$64K
Exits2$52K

All 13F filers, Q3 2024 → Q4 2024: 64,908 shares bought and 41,793 shares sold, net +23,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Highbridge Capital Management LLC — No change 149,005 $209K
Clear Street LLC — Reduce -0.0% 90,641 $136K
Atw Spac Management LLC — No change 52,348 $79K
Boothbay Fund Management, LLC — No change 52,348 $78K
Periscope Capital Inc. — Reduce -1.3% 37,500 $56K
Harraden Circle Investments, LLC — — 36,095 $54K
Westchester Capital Management, LLC — No change 35,862 $42K
Walleye Trading LLC — Add +144.4% 26,400 $40K
Susquehanna International Group, LLP — New 25,236 $38K
D. E. Shaw & Co. — No change 23,000 $32K
Citadel Advisors — Add +79.2% 20,516 $29K
Toronto Dominion Bank — New 15,000 $26K
Hudson Bay Capital Management LP — No change 14,090 $20K
Gritstone Asset Management LLC — — 12,685 $19K
Verition Fund Management LLC — Reduce -11.1% 12,070 $17K
Tower Research Capital LLC (TRC) — New 4 $6

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