CUSIP G52807107
QUADRO ACQUISITION ONE CORP
74 institutions · $135.9M total · 18,827,280 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 2,189,134 | $22.1M | 11.62% | 2023-03-31 |
| 2 | MARSHALL WACE, LLP | 1,122,787 | $11.3M | 5.96% | 2023-03-31 |
| 3 | HSBC HOLDINGS PLC | 848,513 | $8.6M | 4.50% | 2023-03-31 |
| 4 | Weiss Asset Management LP | 713,074 | $7.2M | 3.78% | 2023-03-31 |
| 5 | Sculptor Capital LP | 707,661 | $7.1M | 3.75% | 2023-03-31 |
| 6 | ARISTEIA CAPITAL LLC | 590,958 | $6.0M | 3.13% | 2023-03-31 |
| 7 | Linden Advisors LP | 500,000 | $5.0M | 2.65% | 2023-03-31 |
| 8 | Radcliffe Capital Management, L.P. | 500,000 | $5.0M | 2.65% | 2023-03-31 |
| 9 | CITADEL ADVISORS LLC | 400,000 | $4.0M | 2.12% | 2023-03-31 |
| 10 | Owl Creek Asset Management, L.P. | 350,000 | $3.8M | 1.85% | 2024-03-31 |
| 11 | Hudson Bay Capital Management LP | 306,000 | $3.4M | 1.62% | 2024-03-31 |
| 12 | Centiva Capital, LP | 318,973 | $3.2M | 1.69% | 2023-03-31 |
| 13 | HBK INVESTMENTS L P | 300,000 | $3.0M | 1.59% | 2023-03-31 |
| 14 | D. E. Shaw & Co., Inc. | 245,336 | $2.5M | 1.30% | 2023-03-31 |
| 15 | Saba Capital Management, L.P. | 212,129 | $2.3M | 1.12% | 2023-12-31 |
| 16 | LMR Partners LLP | 200,000 | $2.1M | 1.06% | 2023-12-31 |
| 17 | MOORE CAPITAL MANAGEMENT, LP | 205,000 | $2.1M | 1.08% | 2023-03-31 |
| 18 | GOLDMAN SACHS GROUP INC | 202,151 | $2.0M | 1.07% | 2024-03-31 |
| 19 | CVI Holdings, LLC | 201,031 | $2.0M | 1.06% | 2023-03-31 |
| 20 | MMCAP International Inc. SPC | 200,000 | $2.0M | 1.06% | 2023-03-31 |
| 21 | ANGELO GORDON & CO., L.P. | 200,000 | $2.0M | 1.06% | 2023-03-31 |
| 22 | Royal Bank of Canada | 182,724 | $1.8M | 0.97% | 2023-03-31 |
| 23 | ATW SPAC MANAGEMENT LLC | 177,421 | $1.8M | 0.94% | 2023-03-31 |
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 159,432 | $1.7M | 0.84% | 2024-03-31 |
| 25 | Woodline Partners LP | 172,066 | $1.7M | 0.91% | 2023-03-31 |
| 26 | COWEN AND COMPANY, LLC | 130,355 | $1.4M | 0.69% | 2024-03-31 |
| 27 | METEORA CAPITAL, LLC | 120,861 | $1.3M | 0.64% | 2024-06-30 |
| 28 | FIR TREE CAPITAL MANAGEMENT LP | 115,555 | $1.3M | 0.61% | 2024-03-31 |
| 29 | Periscope Capital Inc. | 100,600 | $1.1M | 0.53% | 2024-03-31 |
| 30 | TENOR CAPITAL MANAGEMENT Co., L.P. | 109,291 | $1.1M | 0.58% | 2023-03-31 |
| 31 | Polar Asset Management Partners Inc. | 100,000 | $1.1M | 0.53% | 2023-12-31 |
| 32 | Cohanzick Management, LLC | 104,998 | $1.1M | 0.55% | 2023-03-31 |
| 33 | Verition Fund Management LLC | 100,100 | $1.0M | 0.53% | 2023-03-31 |
| 34 | Atlas Merchant Capital LLC | 100,000 | $1.0M | 0.53% | 2023-03-31 |
| 35 | MIZUHO SECURITIES USA LLC | 86,846 | $903.2K | 0.46% | 2023-12-31 |
| 36 | Westchester Capital Management, LLC | 77,440 | $827.8K | 0.41% | 2023-12-31 |
| 37 | CLEAR STREET LLC | 76,173 | $780.4K | 0.40% | 2025-03-31 |
| 38 | Sea Otter Advisors LLC | 67,821 | $725.7K | 0.36% | 2023-12-31 |
| 39 | Walleye Capital LLC | 65,644 | $720.1K | 0.34% | 2024-03-31 |
| 40 | K2 PRINCIPAL FUND, L.P. | 57,525 | $631.0K | 0.30% | 2024-03-31 |
| 41 | Cubist Systematic Strategies, LLC | 61,042 | $625.4K | 0.32% | 2023-06-30 |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,326 | $589.1K | 0.30% | 2023-03-31 |
| 43 | DARK FOREST CAPITAL MANAGEMENT LP | 55,559 | $560.6K | 0.29% | 2023-03-31 |
| 44 | Taconic Capital Advisors LP | 55,000 | $555.5K | 0.29% | 2023-03-31 |
| 45 | Blackstone Inc. | 55,101 | $551.0K | 0.29% | 2023-03-31 |
| 46 | CAAS CAPITAL MANAGEMENT LP | 49,450 | $529.1K | 0.26% | 2023-12-31 |
| 47 | RiverPark Advisors, LLC | 50,000 | $505.0K | 0.26% | 2023-03-31 |
| 48 | Segantii Capital Management Ltd | 45,000 | $454.5K | 0.23% | 2023-03-31 |
| 49 | Walleye Trading LLC | 36,743 | $403.1K | 0.19% | 2024-03-31 |
| 50 | CSS LLC/IL | 37,500 | $378.4K | 0.19% | 2023-03-31 |
| 51 | Warberg Asset Management LLC | 29,583 | $325.0K | 0.15% | 2024-03-31 |
| 52 | BOOTHBAY FUND MANAGEMENT, LLC | 27,626 | $303.5K | 0.14% | 2024-03-31 |
| 53 | CAPSTONE INVESTMENT ADVISORS, LLC | 25,000 | $252.3K | 0.13% | 2023-03-31 |
| 54 | Ergoteles LLC | 23,800 | $240.4K | 0.12% | 2023-03-31 |
| 55 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,384 | $195.6K | 0.10% | 2023-03-31 |
| 56 | Terrapin Asset Management, LLC | 10,000 | $100.9K | 0.05% | 2023-03-31 |
| 57 | Robinson Capital Management, LLC | 9,525 | $96.0K | 0.05% | 2023-03-31 |
| 58 | BlackRock Inc. | 5,100 | $55.9K | 0.02% | 2024-03-31 |
| 59 | UBS Group AG | 4,700 | $47.4K | 0.02% | 2023-03-31 |
| 60 | GLAZER CAPITAL, LLC | 2,274,961 | $23.0K | 12.08% | 2023-03-31 |
| 61 | NOMURA HOLDINGS INC | 1,299,525 | $13.1K | 6.90% | 2023-03-31 |
| 62 | BANK OF AMERICA CORP /DE/ | 1,000 | $10.1K | 0.00% | 2023-03-31 |
| 63 | MILLENNIUM MANAGEMENT LLC | 984,276 | $9.9K | 5.22% | 2023-03-31 |
| 64 | Elequin Securities, LLC | 799 | $8.1K | 0.00% | 2023-03-31 |
| 65 | Magnetar Financial LLC | 423,678 | $4.3K | 2.25% | 2023-03-31 |
| 66 | SILVERBACK ASSET MANAGEMENT LLC | 366 | $4.0K | 0.00% | 2024-03-31 |
| 67 | Shaolin Capital Management LLC | 146,512 | $1.6K | 0.77% | 2023-12-31 |
| 68 | Vestcor Inc | 95,000 | $960 | 0.50% | 2023-03-31 |
| 69 | CANTOR FITZGERALD, L. P. | 93,400 | $942 | 0.49% | 2023-03-31 |
| 70 | HRT FINANCIAL LP | 74,981 | $801 | 0.39% | 2023-12-31 |
| 71 | Mint Tower Capital Management B.V. | 74,411 | $751 | 0.39% | 2023-03-31 |
| 72 | Eisler Capital (UK) Ltd. | 33,333 | $683 | 0.17% | 2023-06-30 |
| 73 | TEGEAN CAPITAL MANAGEMENT, LLC | 49,000 | $479 | 0.26% | 2023-12-31 |
| 74 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |