CUSIP 74760R113
QUALTEK SERVICES INC
21 institutions · $26.6K total · 1,044,208 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Balyasny Asset Management LLC | 200,000 | $6.1K | 19.15% | 2023-06-30 |
| 2 | SANDERS MORRIS HARRIS LLC | 200,050 | $5.6K | 19.15% | 2023-06-30 |
| 3 | Nantahala Capital Management, LLC | 96,244 | $2.9K | 9.21% | 2023-06-30 |
| 4 | Shannon River Fund Management LLC | 37,500 | $2.7K | 3.59% | 2023-06-30 |
| 5 | 1492 Capital Management LLC | 79,849 | $2.2K | 7.64% | 2023-06-30 |
| 6 | AWM Investment Company, Inc. | 50,000 | $1.9K | 4.78% | 2023-06-30 |
| 7 | PEAK6 Investments LLC | 27,410 | $1.1K | 2.62% | 2023-06-30 |
| 8 | Manatuck Hill Partners, LLC | 25,000 | $759 | 2.39% | 2023-06-30 |
| 9 | Cruiser Capital Advisors, LLC | 19,999 | $607 | 1.91% | 2023-06-30 |
| 10 | B. Riley Asset Management, LLC | 15,000 | $569 | 1.43% | 2023-06-30 |
| 11 | Fortress Investment Group LLC | 14,371 | $544 | 1.37% | 2023-06-30 |
| 12 | WHITEBOX ADVISORS LLC | 11,500 | $436 | 1.10% | 2023-06-30 |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 9,920 | $375 | 0.95% | 2023-06-30 |
| 14 | Arena Capital Advisors, LLC- CA | 10,805 | $328 | 1.03% | 2023-06-30 |
| 15 | Knott David M Jr | 25,000 | $288 | 2.39% | 2023-09-30 |
| 16 | Bleichroeder LP | 3,750 | $114 | 0.35% | 2023-06-30 |
| 17 | Kepos Capital LP | 200,000 | $8 | 19.15% | 2023-03-31 |
| 18 | BANK OF AMERICA CORP /DE/ | 200 | $5 | 0.01% | 2023-06-30 |
| 19 | MILLENNIUM MANAGEMENT LLC | 17,500 | $1 | 1.67% | 2023-06-30 |
| 20 | Tower Research Capital LLC (TRC) | 110 | $0 | 0.01% | 2023-06-30 |
| 21 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |