Heights Capital Management’s QuasarEdge Acquisition Corp QRED Stock Holding History

Heights Capital Management’s Portfolio QRED Stock Details QRED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.99M	Buy	+200,000	New	+$1.99M	0.46%	68

Other funds holding QRED

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

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

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

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

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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Heights Capital Management's QRED Position: Q2 2026 in Review

Heights Capital Management opened a new position in QuasarEdge Acquisition Corp (QRED) in Q2 2026: 200,000 shares worth $1.99M. The stake represents 0.46% of the portfolio and ranks #68 among its holdings.

29 funds tracked by Wall St. Rank hold QRED as of Q2 2026.

Heights Capital Management held 200,000 shares of QuasarEdge Acquisition Corp worth $1.99M as of Q2 2026.
QuasarEdge Acquisition Corp was a new Heights Capital Management position in Q2 2026.
QuasarEdge Acquisition Corp made up 0.46% of Heights Capital Management's portfolio in Q2 2026, its #68 holding.
29 funds tracked by Wall St. Rank held QuasarEdge Acquisition Corp as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.