Quantumsphere AcquisitionQUMSRPreferred / convertible

13F holders, Q2 2026 (June 30)
25holders +1
1new positions
0sold out
1famous investor
$0.18avg. 13F price*

At the end of Q2 2026, 25 institutions reported holding Quantumsphere Acquisition Co. (QUMSR) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Harraden Circle Investments, LLC ($198K), Toronto Dominion Bank ($143K) and Shaolin Capital Management LLC ($95K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Quantumsphere Acquisition Co.
CUSIP
G7387B114
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q3 2025: 5Q3 2025Q4 2025: 23Q4 2025Q1 2026: 24Q1 2026Q2 2026: 25Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$12K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 169,693 shares bought and 430,264 shares sold, net −260,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

Harraden Circle Investments, LLC — No change 993,926 $198K
Toronto Dominion Bank — Add +7.0% 717,905 $143K
Shaolin Capital Management LLC — Add +4.2% 479,379 $95K
Glazer Capital, LLC — No change 420,536 $68K
Rivernorth Capital Management, LLC — No change 424,512 $66K
AQR Arbitrage LLC — Add +1.0% 324,248 $65K
Linden Advisors LP — No change 400,000 $64K
Polar Asset Management Partners Inc. — No change 400,000 $64K
HGC Investment Management Inc. — No change 300,000 $60K
Highbridge Capital Management LLC — Reduce -55.5% 307,316 $52K
Clear Street Group Inc. — Reduce -0.9% 222,380 $44K
Cable Car Capital, LP — No change 174,801 $35K
RLH Capital LLC — No change 184,900 $30K
Wolverine Asset Management LLC — Reduce -2.0% 132,552 $26K
Hudson Bay Capital Management LP — No change 150,000 $26K
Radcliffe Capital Management, L.P. — No change 150,000 $24K
Heights Capital Management, Inc. — Reduce -22.6% 106,968 $21K
D. E. Shaw & Co. — No change 125,000 $21K
Periscope Capital Inc. — No change 125,000 $20K
BNP Paribas Financial Markets — No change 102,340 $16K
Boothbay Fund Management, LLC — No change 100,000 $16K
Westchester Capital Management, LLC — New 100,000 $12K
Schonfeld Strategic Advisors LLC — Reduce -0.6% 54,200 $9K
Berkley W R Corp. — Reduce -31.3% 24,108 $4K
UBS Group AG — No change 16,027 $2K

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