Quartzsea AcquisitionQSEAU

13F holders, Q2 2025 (June 30)
3holders −17
0new positions
3sold out
$10.30avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding Quartzsea Acquisition Corp. (QSEAU) in their 13F filings, down 17 from Q1 2025. 0 opened new positions and 3 sold out. The largest holders were Rivernorth Capital Management, LLC ($5.2M), Clear Street LLC ($1.5M) and UBS Group AG ($21K).

Company
Quartzsea Acquisition Corp.
CUSIP
G7314B112
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2025: 20Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits3$12.8M

All 13F filers, Q1 2025 → Q2 2025: 1 shares bought and 1,318,971 shares sold, net −1,318,970 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Rivernorth Capital Management, LLC 0.29% No change 500,000 $5.2M
Clear Street LLC 0.01% Reduce -26.6% 146,818 $1.5M
UBS Group AG 0.00% Add +0.1% 2,000 $21K

"% of holder's portfolio" is QSEAU's weight in each manager's 13F, not the share of Quartzsea Acquisition Corp. the manager owns.