Quetta Acquisition Corp.-RTSQETARPreferred / convertible

13F holders, Q2 2025 (June 30)
16holders −1
0new positions
1sold out
2famous investors
$1.17avg. 13F price*

At the end of Q2 2025, 16 institutions reported holding Quetta Acquisition Corp.-RTS (QETAR) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Highbridge Capital Management LLC ($174K), Clear Street LLC ($105K) and Boothbay Fund Management, LLC ($61K). 2 famous investors held it, including Ken Griffin ( of Citadel Advisors's portfolio) and 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$21K

All 13F filers, Q1 2025 → Q2 2025: 4,528 shares bought and 24,724 shares sold, net −20,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Highbridge Capital Management LLC — No change 149,005 $174K
Clear Street LLC — No change 90,140 $105K
Boothbay Fund Management, LLC — No change 52,348 $61K
Atw Spac Management LLC — No change 52,348 $61K
Citadel Advisors — Reduce -5.8% 41,026 $48K
Periscope Capital Inc. — No change 37,500 $44K
Harraden Circle Investments, LLC — No change 32,294 $38K
Westchester Capital Management, LLC — Reduce -26.4% 26,408 $31K
D. E. Shaw & Co. — No change 23,000 $27K
Susquehanna International Group, LLP — Add +37.9% 16,469 $19K
Walleye Trading LLC — No change 15,792 $18K
Toronto Dominion Bank — Reduce -0.7% 14,900 $17K
Hudson Bay Capital Management LP — No change 14,090 $16K
Verition Fund Management LLC — No change 12,070 $14K
Polar Asset Management Partners Inc. — No change 10,000 $12K
Longfellow Investment Management Co. LLC — No change 57 $67

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