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QDRO

Quadro Acquisition One Corp. Class A Ordinary Shares

Delisted

QDRO was delisted on the 28th of May, 2024.

22 hedge funds and large institutions have $23.5M invested in Quadro Acquisition One Corp. Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

66% less funds holding

Funds holding: 6422 (-42)

89% less capital invested

Capital invested by funds: $210M → $23.5M (-$186M)

89% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 47

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
-42
Holders Change %
-65.63%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
3
Reduced
8
Closed
47
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$3.59M +$3.56M +350,000 New
SCM
2
Saba Capital Management
New York
$2.17M -$5.98M -587,656 -73%
FTCM
3
Fir Tree Capital Management
New York
$2.12M -$465K -45,710 -18%
LP
4
LMR Partners
United Kingdom
$2.05M
WAM
5
Wolverine Asset Management
Illinois
$1.6M +$1.42M +139,751 +816%
PC
6
Periscope Capital
Ontario, Canada
$1.54M -$4.45M -437,600 -74%
SCM
7
Shaolin Capital Management
Florida
$1.49M
Goldman Sachs
8
Goldman Sachs
New York
$1.04M -$1.02M -100,100 -50%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$1.02M -$6.61M -649,998 -87%
MC
10
Meteora Capital
Florida
$1.01M +$1.01M +99,453 New
MSU
11
Mizuho Securities USA
New York
$859K +$857K +84,214 New
WCMNY
12
Westchester Capital Management (New York)
New York
$858K
CS
13
Clear Street
New York
$780K +$775K +76,173 New
SOA
14
Sea Otter Advisors
Florida
$695K
Walleye Capital
15
Walleye Capital
New York
$673K +$314K +30,864 +89%
CSS
16
Cubist Systematic Strategies
Connecticut
$625K -$4.52M -443,877 -88%
CCM
17
CAAS Capital Management
New York
$498K -$30K -2,950 -6%
Walleye Trading
18
Walleye Trading
New York
$376K
BFM
19
Boothbay Fund Management
New York
$285K -$1.52M -149,632 -84%
HF
20
HRT Financial
New York
$124K +$17.4K +1,714 +16%
BlackRock
21
BlackRock
New York
$52K
ECU
22
Eisler Capital (UK)
United Kingdom
$683 +$339K +33,333 New
GCL
23
Glazer Capital LLC
New York
-$23M -2,274,961 Closed
FTCM
24
First Trust Capital Management
Illinois
-$22.1M -2,189,134 Closed
Nomura Holdings
25
Nomura Holdings
Japan
-$13.1M -1,299,525 Closed

QDRO Hedge Fund Activity: Q1 2023 in Review

22 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) for Q1 2023, worth a combined $23.5M — down 89% from $210M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of QDRO and 5 opened new positions — a net loss of 42 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $3.56M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $23M sold.

  • 22 institutional investors held Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) as of Q1 2023, down from 64 in Q4 2022.
  • Funds reported $23.5M of Quadro Acquisition One Corp. Class A Ordinary Shares stock for Q1 2023, down 89% quarter-over-quarter.
  • 5 funds opened new Quadro Acquisition One Corp. Class A Ordinary Shares positions in Q1 2023 and 47 closed out, a net change of -42 holders.
  • The largest Quadro Acquisition One Corp. Class A Ordinary Shares buyer in Q1 2023 was Owl Creek Asset Management, an estimated $3.56M added.
  • The largest Quadro Acquisition One Corp. Class A Ordinary Shares seller in Q1 2023 was Glazer Capital LLC, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2023.