Quetta Acquisition Corp.-RTSQETARPreferred / convertible

13F holders, Q3 2025 (September 30)
15holders −1
0new positions
1sold out
2famous investors
$1.94avg. 13F price*

At the end of Q3 2025, 15 institutions reported holding Quetta Acquisition Corp.-RTS (QETAR) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Highbridge Capital Management LLC ($284K), Clear Street Group Inc. ($178K) and Citadel Advisors ($120K). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$31K

All 13F filers, Q2 2025 → Q3 2025: 28,716 shares bought and 35,683 shares sold, net −6,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Highbridge Capital Management LLC — Reduce -3.6% 143,660 $284K
Clear Street Group Inc. — — 90,140 $178K
Citadel Advisors — Add +47.7% 60,600 $120K
Atw Spac Management LLC — No change 52,348 $104K
Boothbay Fund Management, LLC — No change 52,348 $92K
Periscope Capital Inc. — No change 37,500 $66K
Harraden Circle Investments, LLC — No change 32,294 $64K
Susquehanna International Group, LLP — Add +55.5% 25,611 $51K
D. E. Shaw & Co. — No change 23,000 $46K
Hudson Bay Capital Management LP — No change 14,090 $28K
Walleye Trading LLC — Reduce -12.8% 13,762 $27K
Toronto Dominion Bank — Reduce -12.1% 13,100 $26K
Verition Fund Management LLC — Reduce -0.8% 11,970 $24K
Polar Asset Management Partners Inc. — No change 10,000 $20K
Longfellow Investment Management Co. LLC — No change 57 $113

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