Quartzsea AcquisitionQSEAU

13F holders, Q4 2025 (December 31)
2holders −1
0new positions
1sold out
$10.43avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Quartzsea Acquisition Corp. (QSEAU) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Clear Street Group Inc. ($1.6M) 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$1.0M

All 13F filers, Q3 2025 → Q4 2025: 102,372 shares sold, net −102,372 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Clear Street Group Inc. 0.01% No change 156,466 $1.6M
UBS Group AG 0.00% No change 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.