CUSIP 74841A105
QUETTA ACQUISITION CORP
52 institutions · $78.7M total · 7,403,129 shares · QETAU
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 518,156 | $5.9M | 6.99% | 2025-12-31 |
| 2 | ATW SPAC MANAGEMENT LLC | 523,488 | $5.5M | 7.07% | 2024-12-31 |
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | 523,488 | $5.5M | 7.07% | 2024-12-31 |
| 4 | Schechter Investment Advisors, LLC | 455,507 | $4.8M | 6.15% | 2024-12-31 |
| 5 | BERKLEY W R CORP | 429,118 | $4.5M | 5.79% | 2024-12-31 |
| 6 | Westchester Capital Management, LLC | 416,386 | $4.4M | 5.62% | 2024-12-31 |
| 7 | AQR Arbitrage LLC | 348,475 | $4.0M | 4.70% | 2025-12-31 |
| 8 | HGC Investment Management Inc. | 360,000 | $3.7M | 4.86% | 2024-09-30 |
| 9 | Bulldog Investors, LLP | 342,120 | $3.6M | 4.62% | 2024-12-31 |
| 10 | MANGROVE PARTNERS IM, LLC | 322,891 | $3.3M | 4.36% | 2024-06-30 |
| 11 | Wealthspring Capital LLC | 268,188 | $2.8M | 3.62% | 2024-12-31 |
| 12 | TORONTO DOMINION BANK | 218,405 | $2.5M | 2.95% | 2025-12-31 |
| 13 | D. E. Shaw & Co., Inc. | 230,000 | $2.4M | 3.10% | 2024-12-31 |
| 14 | COWEN AND COMPANY, LLC | 195,413 | $2.0M | 2.63% | 2024-09-30 |
| 15 | Exos Asset Management LLC | 195,000 | $2.0M | 2.63% | 2024-06-30 |
| 16 | Walleye Capital LLC | 192,000 | $2.0M | 2.59% | 2024-06-30 |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 143,751 | $1.6M | 1.94% | 2025-12-31 |
| 18 | TWO SIGMA INVESTMENTS, LP | 150,000 | $1.6M | 2.02% | 2024-12-31 |
| 19 | Verition Fund Management LLC | 138,446 | $1.4M | 1.87% | 2024-09-30 |
| 20 | Periscope Capital Inc. | 125,000 | $1.3M | 1.68% | 2024-09-30 |
| 21 | Sage Rock Capital Management LP | 124,900 | $1.3M | 1.68% | 2024-09-30 |
| 22 | K2 PRINCIPAL FUND, L.P. | 111,530 | $1.2M | 1.50% | 2024-09-30 |
| 23 | Polar Asset Management Partners Inc. | 100,000 | $1.1M | 1.35% | 2025-12-31 |
| 24 | Walleye Trading LLC | 108,000 | $1.1M | 1.45% | 2024-06-30 |
| 25 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 96,914 | $1.0M | 1.30% | 2024-12-31 |
| 26 | MIZUHO SECURITIES USA LLC | 84,002 | $907.2K | 1.13% | 2025-12-31 |
| 27 | Crossingbridge Advisors, LLC | 76,750 | $871.1K | 1.03% | 2025-12-31 |
| 28 | MIZUHO SECURITIES USA LLC | 81,000 | $866.7K | 1.09% | 2025-03-31 |
| 29 | Warberg Asset Management LLC | 70,700 | $745.9K | 0.95% | 2024-12-31 |
| 30 | FIR TREE CAPITAL MANAGEMENT LP | 70,200 | $730.8K | 0.94% | 2024-09-30 |
| 31 | Yakira Capital Management, Inc. | 60,000 | $633.0K | 0.81% | 2024-12-31 |
| 32 | First Trust Capital Management L.P. | 60,000 | $633.0K | 0.81% | 2025-06-30 |
| 33 | Centiva Capital, LP | 30,000 | $316.5K | 0.40% | 2024-12-31 |
| 34 | WHITEBOX ADVISORS LLC | 30,000 | $312.0K | 0.40% | 2024-09-30 |
| 35 | ROBINSON CAPITAL MANAGEMENT, LLC | 28,186 | $297.4K | 0.38% | 2024-12-31 |
| 36 | TrueMark Investments, LLC | 19,934 | $210.3K | 0.26% | 2024-12-31 |
| 37 | Clear Street Group Inc. | 18,058 | $205.0K | 0.24% | 2025-12-31 |
| 38 | CLEAR STREET LLC | 17,577 | $190.9K | 0.23% | 2025-06-30 |
| 39 | CONDOR CAPITAL MANAGEMENT | 16,652 | $173.2K | 0.22% | 2024-09-30 |
| 40 | Calamos Advisors LLC | 14,770 | $167.6K | 0.19% | 2025-12-31 |
| 41 | Tidal Investments LLC | 13,186 | $139.1K | 0.17% | 2024-12-31 |
| 42 | GOLDMAN SACHS GROUP INC | 11,796 | $124.4K | 0.15% | 2024-12-31 |
| 43 | Logan Stone Capital, LLC | 10,598 | $120.3K | 0.14% | 2025-12-31 |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,169 | $108.7K | 0.13% | 2025-03-31 |
| 45 | PenderFund Capital Management Ltd. | 6,195 | $94.2K | 0.08% | 2024-12-31 |
| 46 | DEUTSCHE BANK AG\ | 3,000 | $34.0K | 0.04% | 2025-12-31 |
| 47 | UBS Group AG | 866 | $9.8K | 0.01% | 2025-12-31 |
| 48 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 570 | $6.5K | 0.00% | 2025-12-31 |
| 49 | Tower Research Capital LLC (TRC) | 160 | $1.7K | 0.00% | 2024-12-31 |
| 50 | Virtu Financial LLC | 31,565 | $329 | 0.42% | 2024-09-30 |
| 51 | MORGAN STANLEY | 19 | $216 | 0.00% | 2025-12-31 |
| 52 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |