Alpine Global Management’s Quartzsea Acquisition Corp Rights QSEAR Stock Holding History

Alpine Global Management’s Portfolio QSEAR Stock Details QSEAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-31,374	Closed	-$6.28K	–	454
2025 Q4	$6.28K	Sell	31,374 -218,626	-87%	-$56.3K	﹤0.01%	328
2025 Q3	$58.8K	Hold	250,000	–	–	0.01%	163
2025 Q2	$65K	Buy	+250,000	New	+$65K	0.01%	130

Other funds holding QSEAR

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Alpine Global Management's QSEAR Position: Q1 2026 in Review

Alpine Global Management sold out of Quartzsea Acquisition Corp Rights (QSEAR) in Q1 2026, closing a stake of 31,374 shares — an estimated $6.28K sold.

Alpine Global Management first reported a position in QSEAR in Q2 2025 and held it in 3 quarters. The position peaked at $65K in Q2 2025. 16 funds tracked by Wall St. Rank hold QSEAR as of Q1 2026.

Alpine Global Management reported no remaining Quartzsea Acquisition Corp Rights position as of Q1 2026 after selling out during the quarter.
Alpine Global Management sold 31,374 Quartzsea Acquisition Corp Rights shares in Q1 2026, an estimated $6.28K.
Alpine Global Management first reported a position in Quartzsea Acquisition Corp Rights in Q2 2025 and held it in 3 quarters.
Alpine Global Management's Quartzsea Acquisition Corp Rights position peaked at $65K in Q2 2025.
16 funds tracked by Wall St. Rank held Quartzsea Acquisition Corp Rights as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.