DS
QSEAR

David Shaw’s Quartzsea Acquisition Corp Rights QSEAR Stock Holding History

David Shaw’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
Q2 		$37.4K Hold
170,000
– – ﹤0.01% 4718
2026
Q1 		$27.2K Hold
170,000
– – ﹤0.01% 4375
2025
Q4 		$34K Hold
170,000
– – ﹤0.01% 4455
2025
Q3 		$48.8K Hold
170,000
– – ﹤0.01% 4401
2025
Q2 		$57.8K Buy
+170,000
New +$44.2K ﹤0.01% 4164

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
MP
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
AA
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

David Shaw's QSEAR Position: Q2 2026 in Review

David Shaw held its Quartzsea Acquisition Corp Rights (QSEAR) position steady in Q2 2026 at 170,000 shares worth $37.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4718.

David Shaw first reported a position in QSEAR in Q2 2025 and has held it in 5 quarters since. The position peaked at $57.8K in Q2 2025. 14 funds tracked by Wall St. Rank hold QSEAR as of Q2 2026.

  • David Shaw held 170,000 shares of Quartzsea Acquisition Corp Rights worth $37.4K as of Q2 2026.
  • David Shaw left its Quartzsea Acquisition Corp Rights share count unchanged in Q2 2026.
  • Quartzsea Acquisition Corp Rights made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4718 holding.
  • David Shaw first reported a position in Quartzsea Acquisition Corp Rights in Q2 2025 and has held it in 5 quarters since.
  • David Shaw's Quartzsea Acquisition Corp Rights position peaked at $57.8K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Quartzsea Acquisition Corp Rights as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.