MMCAP International’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History

MMCAP International’s Portfolio QDRO Stock Details QDRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$2.02M	–	303
2022 Q4	$2.02M	Hold	200,000	–	–	0.2%	141
2022 Q3	$1.99M	Hold	200,000	–	–	0.16%	191
2022 Q2	$1.96M	Hold	200,000	–	–	0.16%	201
2022 Q1	$1.96M	Hold	200,000	–	–	0.11%	248
2021 Q4	$1.95M	Hold	200,000	–	–	0.12%	232
2021 Q3	$1.94M	Hold	200,000	–	–	0.14%	193
2021 Q2	$1.93K	Buy	+200,000	New	+$1.94M	0.09%	163

Other funds holding QDRO

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return