Quantumsphere AcquisitionQUMS

13F holders, Q4 2025 (December 31)
25holders +21
6new positions
1sold out
1famous investor
$10.00avg. 13F price*

At the end of Q4 2025, 25 institutions reported holding Quantumsphere Acquisition Co. (QUMS) in their 13F filings, up 21 from Q3 2025. 6 opened new positions and 1 sold out. The largest holders were Mizuho Securities USA LLC ($7.1M), Wolverine Asset Management LLC ($5.8M) and Karpus Management, Inc. ($4.9M). 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions6$19.5M
Exits1$6.0M

All 13F filers, Q3 2025 → Q4 2025: 3,258,681 shares bought and 822,719 shares sold, net +2,435,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

Mizuho Securities USA LLC 0.12% New 718,086 $7.1M
Wolverine Asset Management LLC 0.34% Add +283.5% 575,222 $5.8M
Karpus Management, Inc. 0.15% New 494,350 $4.9M
Shaolin Capital Management LLC 0.63% New 480,000 $4.8M
Clear Street Group Inc. 0.02% Add +30261.8% 424,762 $4.3M
Glazer Capital, LLC 0.13% Add +0.9% 424,153 $4.2M
D. E. Shaw & Co. 0.00% Add +227.9% 409,860 $4.1M
Linden Advisors LP 0.30% No change 400,000 $4.0M
AQR Arbitrage LLC 0.09% No change 322,660 $3.2M
Berkley W R Corp. 0.17% Add +104.1% 303,580 $3.0M
HGC Investment Management Inc. 0.64% No change 300,000 $3.0M
Westchester Capital Management, LLC 0.12% New 250,000 $2.5M
Hudson Bay Capital Management LP 0.01% No change 235,000 $2.4M
Two Sigma Investments, LP 0.00% Reduce -2.3% 217,479 $2.2M
Toronto Dominion Bank 0.00% Reduce -51.3% 175,778 $1.8M
Cable Car Capital, LP 0.11% No change 174,801 $1.7M
Heights Capital Management, Inc. 0.57% No change 150,000 $1.5M
Radcliffe Capital Management, L.P. 0.21% No change 150,000 $1.5M
Periscope Capital Inc. 0.26% No change 125,000 $1.3M
BNP Paribas Financial Markets 0.00% No change 102,340 $1.0M
Schonfeld Strategic Advisors LLC 0.00% Reduce -37.1% 55,000 $551K
Warberg Asset Management LLC 1.32% No change 41,421 $415K
Virtu Financial LLC 0.01% Add +66.0% 24,783 $248K
Logan Stone Capital, LLC 0.04% New 14,500 $145K
Morgan Stanley 0.00% New 30 $300

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