CUSIP 74767A105
QUANTUM FINTECH ACQUISTIN CO
61 institutions · $162.7M total · 17,251,581 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MMCAP International Inc. SPC | 2,500,000 | $25.1M | 14.49% | 2023-03-31 |
| 2 | JANE STREET GROUP, LLC | 1,527,639 | $15.4M | 8.85% | 2023-03-31 |
| 3 | First Trust Capital Management L.P. | 1,187,621 | $11.9M | 6.88% | 2023-03-31 |
| 4 | D. E. Shaw & Co., Inc. | 974,352 | $9.8M | 5.64% | 2023-03-31 |
| 5 | CVI Holdings, LLC | 827,155 | $8.3M | 4.79% | 2023-03-31 |
| 6 | Radcliffe Capital Management, L.P. | 820,000 | $8.2M | 4.75% | 2023-03-31 |
| 7 | GOLDMAN SACHS GROUP INC | 760,000 | $7.6M | 4.40% | 2024-03-31 |
| 8 | Weiss Asset Management LP | 715,799 | $7.2M | 4.14% | 2023-03-31 |
| 9 | RPO LLC | 678,009 | $6.8M | 3.93% | 2023-03-31 |
| 10 | DARK FOREST CAPITAL MANAGEMENT LP | 617,343 | $6.2M | 3.57% | 2023-03-31 |
| 11 | MIZUHO SECURITIES USA LLC | 449,923 | $4.8M | 2.60% | 2023-12-31 |
| 12 | Saba Capital Management, L.P. | 473,090 | $4.8M | 2.74% | 2023-03-31 |
| 13 | MARSHALL WACE, LLP | 411,310 | $4.1M | 2.38% | 2023-03-31 |
| 14 | METEORA CAPITAL, LLC | 321,141 | $3.4M | 1.86% | 2023-12-31 |
| 15 | Periscope Capital Inc. | 295,316 | $3.1M | 1.71% | 2023-12-31 |
| 16 | Hudson Bay Capital Management LP | 302,024 | $3.1M | 1.75% | 2023-09-30 |
| 17 | TENOR CAPITAL MANAGEMENT Co., L.P. | 267,513 | $2.7M | 1.55% | 2023-03-31 |
| 18 | FIR TREE CAPITAL MANAGEMENT LP | 227,245 | $2.4M | 1.31% | 2023-12-31 |
| 19 | GABELLI & Co INVESTMENT ADVISERS, INC. | 225,000 | $2.4M | 1.30% | 2023-12-31 |
| 20 | BOOTHBAY FUND MANAGEMENT, LLC | 223,743 | $2.2M | 1.29% | 2023-03-31 |
| 21 | COWEN AND COMPANY, LLC | 201,409 | $2.1M | 1.16% | 2023-12-31 |
| 22 | Hunting Hill Global Capital, LLC | 209,064 | $2.1M | 1.21% | 2023-03-31 |
| 23 | Crystalline Management Inc. | 178,124 | $1.9M | 1.03% | 2023-12-31 |
| 24 | Atlas Merchant Capital LLC | 156,734 | $1.7M | 0.90% | 2023-12-31 |
| 25 | BERKLEY W R CORP | 154,744 | $1.6M | 0.89% | 2023-12-31 |
| 26 | CAAS CAPITAL MANAGEMENT LP | 142,300 | $1.5M | 0.82% | 2023-09-30 |
| 27 | BANK OF MONTREAL /CAN/ | 137,737 | $1.4M | 0.79% | 2023-03-31 |
| 28 | UBS OCONNOR LLC | 119,225 | $1.2M | 0.69% | 2023-03-31 |
| 29 | Spartan Fund Management Inc. | 111,874 | $1.2M | 0.64% | 2023-12-31 |
| 30 | Linden Advisors LP | 106,290 | $1.1M | 0.61% | 2023-03-31 |
| 31 | Taconic Capital Advisors LP | 94,076 | $977.5K | 0.54% | 2023-09-30 |
| 32 | Polar Asset Management Partners Inc. | 83,495 | $839.1K | 0.48% | 2023-03-31 |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,665 | $820.7K | 0.47% | 2023-03-31 |
| 34 | Sea Otter Advisors LLC | 65,000 | $653.3K | 0.37% | 2023-03-31 |
| 35 | AQR Arbitrage LLC | 55,570 | $558.5K | 0.32% | 2023-03-31 |
| 36 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,608 | $548.8K | 0.31% | 2023-03-31 |
| 37 | Ergoteles LLC | 53,607 | $538.8K | 0.31% | 2023-03-31 |
| 38 | CLEAR STREET LLC | 66,557 | $412.7K | 0.38% | 2025-03-31 |
| 39 | Terrapin Asset Management, LLC | 36,739 | $369.2K | 0.21% | 2023-03-31 |
| 40 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 25,323 | $263.1K | 0.14% | 2023-12-31 |
| 41 | Schonfeld Strategic Advisors LLC | 25,000 | $259.8K | 0.14% | 2023-09-30 |
| 42 | StoneX Group Inc. | 25,000 | $246.5K | 0.14% | 2025-06-30 |
| 43 | Crestline Management, LP | 19,900 | $204.0K | 0.11% | 2023-06-30 |
| 44 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 13,725 | $140.8K | 0.07% | 2024-03-31 |
| 45 | Cubist Systematic Strategies, LLC | 12,965 | $134.7K | 0.07% | 2023-09-30 |
| 46 | Exos TFP Holdings LLC | 8,066 | $85.9K | 0.04% | 2023-12-31 |
| 47 | OLD MISSION CAPITAL LLC | 5,971 | $60.0K | 0.03% | 2023-03-31 |
| 48 | Elequin Securities, LLC | 2,200 | $22.1K | 0.01% | 2023-03-31 |
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 652 | $6.7K | 0.00% | 2023-06-30 |
| 50 | GLAZER CAPITAL, LLC | 484,826 | $4.9K | 2.81% | 2023-03-31 |
| 51 | SkyView Investment Advisors, LLC | 220,206 | $2.3K | 1.27% | 2023-09-30 |
| 52 | HGC Investment Management Inc. | 194,821 | $2.0K | 1.12% | 2023-03-31 |
| 53 | CANTOR FITZGERALD, L. P. | 100,000 | $1.0K | 0.57% | 2023-03-31 |
| 54 | UBS Group AG | 93 | $990 | 0.00% | 2023-12-31 |
| 55 | PICTON MAHONEY ASSET MANAGEMENT | 90,000 | $904 | 0.52% | 2023-03-31 |
| 56 | MILLENNIUM MANAGEMENT LLC | 43,750 | $440 | 0.25% | 2023-03-31 |
| 57 | FLOW TRADERS U.S. LLC | 30,422 | $324 | 0.17% | 2023-12-31 |
| 58 | EHP Funds Inc. | 25,000 | $251 | 0.14% | 2023-03-31 |
| 59 | Tower Research Capital LLC (TRC) | 20 | $213 | 0.00% | 2023-12-31 |
| 60 | Verition Fund Management LLC | 10,600 | $105 | 0.06% | 2023-03-31 |
| 61 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |