Quantumsphere AcquisitionQUMSRPreferred / convertible

13F holders, Q4 2025 (December 31)
23holders +18
19new positions
1sold out
1famous investor
$0.21avg. 13F price*

At the end of Q4 2025, 23 institutions reported holding Quantumsphere Acquisition Co. (QUMSR) in their 13F filings, up 18 from Q3 2025. 19 opened new positions and 1 sold out. The largest holders were Harraden Circle Investments, LLC ($209K), Toronto Dominion Bank ($146K) and Highbridge Capital Management LLC ($144K). 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions19$706K
Exits1$6K

All 13F filers, Q3 2025 → Q4 2025: 4,823,086 shares bought and 458,764 shares sold, net +4,364,322 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

Harraden Circle Investments, LLC — Add +493.4% 993,926 $209K
Toronto Dominion Bank — Add +1290.3% 695,137 $146K
Highbridge Capital Management LLC — Reduce -2.3% 684,037 $144K
Shaolin Capital Management LLC — New 460,000 $97K
Glazer Capital, LLC — New 420,536 $88K
Linden Advisors LP — New 400,000 $88K
AQR Arbitrage LLC — New 322,660 $65K
HGC Investment Management Inc. — New 300,000 $63K
Clear Street Group Inc. — New 229,252 $48K
Cable Car Capital, LP — New 174,801 $37K
Radcliffe Capital Management, L.P. — New 150,000 $33K
Wolverine Asset Management LLC — New 150,000 $32K
Hudson Bay Capital Management LP — Reduce -36.2% 150,000 $32K
Heights Capital Management, Inc. — New 149,900 $31K
D. E. Shaw & Co. — New 125,000 $26K
Periscope Capital Inc. — New 125,000 $26K
BNP Paribas Financial Markets — New 102,340 $21K
Boothbay Fund Management, LLC — New 100,000 $21K
Schonfeld Strategic Advisors LLC — New 54,599 $11K
Meteora Capital, LLC — New 36,121 $8K
Berkley W R Corp. — New 35,110 $7K
UBS Group AG — New 16,104 $3K
Bank of America Corp. — New 100 $21

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