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MMCAP International’s QDRO Acquisition Corp Warrant QADRW Stock Holding History

MMCAP International’s Portfolio QADRW Stock Details QADRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$180K Hold
750,000
– – 0.01% 186
2026
Q2 		$210K Buy
+750,000
New +$197K 0.02% 184

Other funds holding QADRW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
DLD Asset Management
DLD Asset Management New York $1.44B AUM 3.08% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.2B AUM 6.57% 1-Year Est. Return

MMCAP International's QADRW Position: Q3 2026 in Review

MMCAP International held its QDRO Acquisition Corp Warrant (QADRW) position steady in Q3 2026 at 750,000 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #186.

MMCAP International first reported a position in QADRW in Q2 2026 and has held it in 2 quarters since. The position peaked at $210K in Q2 2026. 9 funds tracked by Wall St. Rank hold QADRW as of Q3 2026.

  • MMCAP International held 750,000 shares of QDRO Acquisition Corp Warrant worth $180K as of Q3 2026.
  • MMCAP International left its QDRO Acquisition Corp Warrant share count unchanged in Q3 2026.
  • QDRO Acquisition Corp Warrant made up 0.01% of MMCAP International's portfolio in Q3 2026, its #186 holding.
  • MMCAP International first reported a position in QDRO Acquisition Corp Warrant in Q2 2026 and has held it in 2 quarters since.
  • MMCAP International's QDRO Acquisition Corp Warrant position peaked at $210K in Q2 2026.
  • 9 funds tracked by Wall St. Rank held QDRO Acquisition Corp Warrant as of Q3 2026.

Based on MMCAP International's 13F filing for Q3 2026, filed 12 Nov 2026.