Highbridge Capital Management’s Quantumsphere Acquisition Corp Rights QUMSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$52.2K Sell
307,316
-383,088
-55% -$80.5K ﹤0.01% 344
2026
Q1
$173K Buy
690,404
+6,367
+0.9% +$1.39K 0.01% 197
2025
Q4
$144K Sell
684,037
-15,963
-2% -$4.16K ﹤0.01% 172
2025
Q3
$133K Buy
+700,000
New +$133K 0.01% 170

Other funds holding QUMSR

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

Highbridge Capital Management reduced its Quantumsphere Acquisition Corp Rights (QUMSR) stake by 55% in Q2 2026, selling an estimated $80.5K and leaving 307,316 shares worth $52.2K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Highbridge Capital Management first reported a position in QUMSR in Q3 2025 and has held it in 4 quarters since. The position peaked at $173K in Q1 2026. 25 funds tracked by Wall St. Rank hold QUMSR as of Q2 2026.

  • Highbridge Capital Management held 307,316 shares of Quantumsphere Acquisition Corp Rights worth $52.2K as of Q2 2026.
  • Highbridge Capital Management sold 383,088 Quantumsphere Acquisition Corp Rights shares in Q2 2026, an estimated $80.5K.
  • Quantumsphere Acquisition Corp Rights made up ﹤0.01% of Highbridge Capital Management's portfolio in Q2 2026, its #344 holding.
  • Highbridge Capital Management first reported a position in Quantumsphere Acquisition Corp Rights in Q3 2025 and has held it in 4 quarters since.
  • Highbridge Capital Management's Quantumsphere Acquisition Corp Rights position peaked at $173K in Q1 2026.
  • 25 funds tracked by Wall St. Rank held Quantumsphere Acquisition Corp Rights as of Q2 2026.

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