DWM
QSEA

Dakota Wealth Management’s Quartzsea Acquisition Corp QSEA Stock Holding History

Dakota Wealth Management’s Portfolio QSEA Stock Details QSEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$523K Sell
49,760
-19,740
-28% -$206K 0.01% 567
2026
Q1 		$721K Hold
69,500
– – 0.02% 466
2025
Q4 		$711K Hold
69,500
– – 0.01% 478
2025
Q3 		$704K Hold
69,500
– – 0.01% 420
2025
Q2 		$698K Buy
+69,500
New +$696K 0.01% 452

Other funds holding QSEA

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Dakota Wealth Management's QSEA Position: Q2 2026 in Review

Dakota Wealth Management reduced its Quartzsea Acquisition Corp (QSEA) stake by 28% in Q2 2026, selling an estimated $206K and leaving 49,760 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #567.

Dakota Wealth Management first reported a position in QSEA in Q2 2025 and has held it in 5 quarters since. The position peaked at $721K in Q1 2026. 21 funds tracked by Wall St. Rank hold QSEA as of Q2 2026.

  • Dakota Wealth Management held 49,760 shares of Quartzsea Acquisition Corp worth $523K as of Q2 2026.
  • Dakota Wealth Management sold 19,740 Quartzsea Acquisition Corp shares in Q2 2026, an estimated $206K.
  • Quartzsea Acquisition Corp made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #567 holding.
  • Dakota Wealth Management first reported a position in Quartzsea Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
  • Dakota Wealth Management's Quartzsea Acquisition Corp position peaked at $721K in Q1 2026.
  • 21 funds tracked by Wall St. Rank held Quartzsea Acquisition Corp as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.