Highbridge Capital Management’s Quetta Acquisition Corp Right QETAR Stock Holding History

Highbridge Capital Management’s Portfolio QETAR Stock Details QETAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$97.9K	Sell	139,795 -731	-0.5%	-$653	﹤0.01%	309
2026 Q1	$190K	Sell	140,526 -331	-0.2%	-$432	0.01%	189
2025 Q4	$287K	Sell	140,857 -2,803	-2%	-$4.88K	0.01%	143
2025 Q3	$284K	Sell	143,660 -5,345	-4%	-$9.32K	0.01%	128
2025 Q2	$174K	Hold	149,005	–	–	0.01%	154
2025 Q1	$240K	Hold	149,005	–	–	0.01%	123
2024 Q4	$209K	Hold	149,005	–	–	0.01%	167
2024 Q3	$194K	Hold	149,005	–	–	0.01%	160
2024 Q2	$159K	Hold	149,005	–	–	0.01%	158
2024 Q1	$158K	Buy	149,005 +4,547	+3%	+$5.1K	0.01%	149
2023 Q4	$188K	Buy	+144,458	New	+$185K	0.01%	138

Other funds holding QETAR

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BFM

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

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

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

PAMP

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

Highbridge Capital Management's QETAR Position: Q2 2026 in Review

Highbridge Capital Management reduced its Quetta Acquisition Corp Right (QETAR) stake by 0.52% in Q2 2026, selling an estimated $653 and leaving 139,795 shares worth $97.9K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

Highbridge Capital Management first reported a position in QETAR in Q4 2023 and has held it in 11 quarters since. The position peaked at $287K in Q4 2025. 14 funds tracked by Wall St. Rank hold QETAR as of Q2 2026.

Highbridge Capital Management held 139,795 shares of Quetta Acquisition Corp Right worth $97.9K as of Q2 2026.
Highbridge Capital Management sold 731 Quetta Acquisition Corp Right shares in Q2 2026, an estimated $653.
Quetta Acquisition Corp Right made up ﹤0.01% of Highbridge Capital Management's portfolio in Q2 2026, its #309 holding.
Highbridge Capital Management first reported a position in Quetta Acquisition Corp Right in Q4 2023 and has held it in 11 quarters since.
Highbridge Capital Management's Quetta Acquisition Corp Right position peaked at $287K in Q4 2025.
14 funds tracked by Wall St. Rank held Quetta Acquisition Corp Right as of Q2 2026.

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