Quantumsphere AcquisitionQUMS

13F holders, Q2 2026 (June 30)
27holders −2
1new positions
3sold out
1famous investor
$10.22avg. 13F price*

At the end of Q2 2026, 27 institutions reported holding Quantumsphere Acquisition Co. (QUMS) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were Berkley W R Corp. ($9.0M), Mizuho Securities USA LLC ($7.7M) and Wolverine Asset Management LLC ($6.2M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Quantumsphere Acquisition Co.
CUSIP
G7387B106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q3 2025: 4Q3 2025Q4 2025: 25Q4 2025Q1 2026: 29Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$767K
Exits3$3.6M

All 13F filers, Q1 2026 → Q2 2026: 983,659 shares bought and 680,974 shares sold, net +302,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

Berkley W R Corp. 0.44% Add +73.3% 881,402 $9.0M
Mizuho Securities USA LLC 0.12% Add +3.4% 757,023 $7.7M
Wolverine Asset Management LLC 0.32% Reduce -0.2% 602,984 $6.2M
Karpus Management, Inc. 0.14% Reduce -4.9% 469,875 $4.8M
Rivernorth Capital Management, LLC 0.21% Reduce -0.1% 424,124 $4.4M
D. E. Shaw & Co. 0.00% No change 409,860 $4.2M
Shaolin Capital Management LLC 0.47% Reduce -15.5% 405,761 $4.1M
Glazer Capital, LLC 0.10% Reduce -5.4% 400,089 $4.1M
Linden Advisors LP 0.18% No change 400,000 $4.1M
Polar Asset Management Partners Inc. 0.10% No change 400,000 $4.1M
Highbridge Capital Management LLC 0.26% Add +211.9% 377,607 $3.9M
Westchester Capital Management, LLC 0.18% Add +40.0% 350,000 $3.6M
AQR Arbitrage LLC 0.06% Add +1.4% 312,523 $3.2M
RLH Capital LLC 1.23% Add +150.0% 250,000 $2.6M
Hudson Bay Capital Management LP 0.01% No change 235,000 $2.4M
Cable Car Capital, LP 0.04% No change 174,801 $1.8M
Clear Street Group Inc. 0.01% Reduce -5.8% 164,793 $1.7M
Heights Capital Management, Inc. 0.36% No change 150,000 $1.5M
Radcliffe Capital Management, L.P. 0.16% No change 150,000 $1.5M
BNP Paribas Financial Markets 0.00% No change 115,048 $1.2M
Crossingbridge Advisors, LLC 0.21% No change 107,825 $1.1M
Toronto Dominion Bank 0.00% Reduce -62.4% 100,000 $1.0M
Periscope Capital Inc. 0.13% Reduce -25.0% 75,000 $767K
Quarry LP 0.12% New 75,000 $767K
Schonfeld Strategic Advisors LLC 0.00% No change 55,000 $562K
Logan Stone Capital, LLC 0.03% Reduce -0.0% 14,495 $148K
Morgan Stanley 0.00% Reduce -15.9% 53 $542

"% of holder's portfolio" is QUMS's weight in each manager's 13F, not the share of Quantumsphere Acquisition Co. the manager owns.