Quantumsphere AcquisitionQUMSRPreferred / convertible

13F holders, Q1 2026 (March 31)
24holders +1
2new positions
2sold out
1famous investor
$0.24avg. 13F price*

At the end of Q1 2026, 24 institutions reported holding Quantumsphere Acquisition Co. (QUMSR) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Harraden Circle Investments, LLC ($248K), Highbridge Capital Management LLC ($173K) and Toronto Dominion Bank ($168K). 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$206K
Exits2$8K

All 13F filers, Q4 2025 → Q1 2026: 830,879 shares bought and 93,733 shares sold, net +737,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Harraden Circle Investments, LLC — No change 993,926 $248K
Highbridge Capital Management LLC — Add +0.9% 690,404 $173K
Toronto Dominion Bank — Reduce -3.5% 670,837 $168K
Shaolin Capital Management LLC — No change 460,000 $115K
Rivernorth Capital Management, LLC — New 424,512 $106K
Polar Asset Management Partners Inc. — New 400,000 $100K
Linden Advisors LP — No change 400,000 $90K
AQR Arbitrage LLC — Reduce -0.5% 321,002 $80K
HGC Investment Management Inc. — No change 300,000 $75K
Glazer Capital, LLC — No change 420,536 $67K
Clear Street Group Inc. — Reduce -2.1% 224,380 $56K
Cable Car Capital, LP — No change 174,801 $44K
RLH Capital LLC — — 184,900 $41K
Hudson Bay Capital Management LP — No change 150,000 $38K
Heights Capital Management, Inc. — Reduce -7.8% 138,181 $35K
Wolverine Asset Management LLC — Reduce -9.9% 135,213 $34K
Radcliffe Capital Management, L.P. — No change 150,000 $33K
D. E. Shaw & Co. — No change 125,000 $31K
Periscope Capital Inc. — No change 125,000 $28K
Boothbay Fund Management, LLC — No change 100,000 $25K
BNP Paribas Financial Markets — No change 102,340 $23K
Schonfeld Strategic Advisors LLC — Reduce -0.2% 54,500 $12K
Berkley W R Corp. — No change 35,110 $8K
UBS Group AG — Reduce -0.5% 16,027 $3K

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