CUSIP G52807115
QUADRO ACQUISITION ONE CORP
64 institutions · $6.7M total · 5,407,740 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 429,052 | $4.7M | 7.93% | 2024-03-31 |
| 2 | MARSHALL WACE, LLP | 77,580 | $857.3K | 1.43% | 2024-03-31 |
| 3 | ANGELO GORDON & CO., L.P. | 66,666 | $731.3K | 1.23% | 2024-03-31 |
| 4 | Segantii Capital Management Ltd | 15,000 | $164.6K | 0.27% | 2024-03-31 |
| 5 | DeepCurrents Investment Group LLC | 2,364 | $25.3K | 0.04% | 2023-12-31 |
| 6 | Owl Creek Asset Management, L.P. | 459,918 | $23.0K | 8.50% | 2023-12-31 |
| 7 | Radcliffe Capital Management, L.P. | 246,394 | $18.5K | 4.55% | 2023-12-31 |
| 8 | Periscope Capital Inc. | 346,500 | $16.4K | 6.40% | 2024-03-31 |
| 9 | Polar Asset Management Partners Inc. | 338,925 | $16.1K | 6.26% | 2024-03-31 |
| 10 | NOMURA HOLDINGS INC | 366,508 | $16.0K | 6.77% | 2024-03-31 |
| 11 | ARISTEIA CAPITAL LLC | 196,986 | $9.4K | 3.64% | 2024-03-31 |
| 12 | Calamos Advisors LLC | 166,666 | $7.9K | 3.08% | 2024-03-31 |
| 13 | Sculptor Capital LP | 163,294 | $7.8K | 3.01% | 2024-03-31 |
| 14 | MILLENNIUM MANAGEMENT LLC | 152,299 | $7.0K | 2.81% | 2024-03-31 |
| 15 | K2 PRINCIPAL FUND, L.P. | 150,101 | $6.0K | 2.77% | 2024-03-31 |
| 16 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 141,510 | $5.3K | 2.61% | 2024-03-31 |
| 17 | Clear Street Derivatives LLC | 109,906 | $5.0K | 2.03% | 2025-03-31 |
| 18 | COWEN AND COMPANY, LLC | 99,027 | $5.0K | 1.83% | 2023-12-31 |
| 19 | JANE STREET GROUP, LLC | 69,786 | $3.3K | 1.29% | 2024-03-31 |
| 20 | D. E. Shaw & Co., Inc. | 85,514 | $3.2K | 1.58% | 2024-03-31 |
| 21 | StoneX Group Inc. | 177,500 | $3.1K | 3.28% | 2025-06-30 |
| 22 | LMR Partners LLP | 66,666 | $3.1K | 1.23% | 2024-03-31 |
| 23 | Cubist Systematic Strategies, LLC | 60,705 | $2.8K | 1.12% | 2024-03-31 |
| 24 | METEORA CAPITAL, LLC | 150,036 | $2.6K | 2.77% | 2024-06-30 |
| 25 | MOORE CAPITAL MANAGEMENT, LP | 68,333 | $2.6K | 1.26% | 2024-03-31 |
| 26 | GOLDMAN SACHS GROUP INC | 34,789 | $2.3K | 0.64% | 2024-03-31 |
| 27 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 66,666 | $2.3K | 1.23% | 2024-03-31 |
| 28 | EMG Holdings, L.P. | 41,032 | $2.1K | 0.75% | 2023-12-31 |
| 29 | CLEAR STREET LLC | 41,807 | $1.9K | 0.77% | 2025-03-31 |
| 30 | TENOR CAPITAL MANAGEMENT Co., L.P. | 36,530 | $1.7K | 0.67% | 2024-03-31 |
| 31 | K.J. Harrison & Partners Inc | 70,166 | $1.5K | 1.29% | 2023-06-30 |
| 32 | CITIGROUP INC | 33,334 | $1.4K | 0.61% | 2024-03-31 |
| 33 | CANTOR FITZGERALD, L. P. | 27,785 | $1.3K | 0.51% | 2024-03-31 |
| 34 | Verition Fund Management LLC | 33,332 | $1.2K | 0.61% | 2024-03-31 |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,622 | $1.1K | 0.54% | 2024-03-31 |
| 36 | Walleye Capital LLC | 23,286 | $1.1K | 0.43% | 2024-03-31 |
| 37 | Centiva Capital, LP | 20,913 | $1.0K | 0.38% | 2023-12-31 |
| 38 | DIFESA CAPITAL MANAGEMENT, LP | 45,992 | $943 | 0.85% | 2023-06-30 |
| 39 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,986 | $938 | 0.25% | 2023-09-30 |
| 40 | KIM, LLC | 16,666 | $763 | 0.30% | 2024-03-31 |
| 41 | PEAK6 Investments LLC | 20,826 | $729 | 0.38% | 2024-03-31 |
| 42 | CAAS CAPITAL MANAGEMENT LP | 15,800 | $724 | 0.29% | 2024-03-31 |
| 43 | B. Riley Financial, Inc. | 29,909 | $673 | 0.55% | 2023-06-30 |
| 44 | Walleye Trading LLC | 12,247 | $561 | 0.22% | 2024-03-31 |
| 45 | AQR Arbitrage LLC | 15,000 | $561 | 0.27% | 2024-03-31 |
| 46 | UBS Group AG | 7,539 | $264 | 0.13% | 2024-03-31 |
| 47 | Eisler Capital (UK) Ltd. | 33,333 | $217 | 0.61% | 2023-03-31 |
| 48 | CSS LLC/IL | 52,400 | $157 | 0.96% | 2023-03-31 |
| 49 | B. Riley Securities, Inc. | 29,909 | $90 | 0.55% | 2023-03-31 |
| 50 | CVI Holdings, LLC | 17,665 | $53 | 0.32% | 2023-03-31 |
| 51 | TEGEAN CAPITAL MANAGEMENT, LLC | 14,666 | $37 | 0.27% | 2023-12-31 |
| 52 | OLD MISSION CAPITAL LLC | 12,300 | $36 | 0.22% | 2023-03-31 |
| 53 | Terrapin Asset Management, LLC | 3,333 | $22 | 0.06% | 2023-03-31 |
| 54 | Weiss Asset Management LP | 6,336 | $16 | 0.11% | 2023-03-31 |
| 55 | Q Global Advisors, LLC | 228,316 | $10 | 4.22% | 2024-03-31 |
| 56 | MORGAN STANLEY | 266 | $9 | 0.00% | 2024-09-30 |
| 57 | SILVERBACK ASSET MANAGEMENT LLC | 366 | $8 | 0.00% | 2023-06-30 |
| 58 | BANK OF AMERICA CORP /DE/ | 200 | $7 | 0.00% | 2024-03-31 |
| 59 | Vestcor Inc | 31,666 | $2 | 0.58% | 2024-03-31 |
| 60 | Magnetar Financial LLC | 78,566 | $1 | 1.45% | 2023-03-31 |
| 61 | Alpine Global Management, LLC | 17,125 | $0 | 0.31% | 2023-03-31 |
| 62 | Virtu Financial LLC | 11,837 | $0 | 0.21% | 2023-06-30 |
| 63 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 64 | HRT FINANCIAL LP | 24,993 | $0 | 0.46% | 2024-03-31 |