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QDROU

Quadro Acquisition One Corp. Unit

Delisted

QDROU was delisted on the 18th of April, 2024.

45 hedge funds and large institutions have $68.4M invested in Quadro Acquisition One Corp. Unit in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 5445 (-9)

25% less capital invested

Capital invested by funds: $91.4M → $68.4M (-$23M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
45
Holders Change
-9
Holders Change %
-16.67%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KSCM
26
King Street Capital Management
New York
$345K
MIG
27
Mariner Investment Group
New York
$296K
RA
28
Ramius Advisors
New York
$288K
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$246K
E
30
Ergoteles
New York
$234K
PCM
31
Prelude Capital Management
New York
$216K +$108K +10,903 +99%
BFM
32
Boothbay Fund Management
New York
$188K
CCM
33
Condor Capital Management
New Jersey
$105K
MFM
34
MHR Fund Management
New York
$99K
ICM
35
III Capital Management
Florida
$49K
AA
36
Ancora Advisors
Ohio
$30K +$29.7K +3,000 New
UBS Group
37
UBS Group
Switzerland
$13K -$32.6K -3,299 -71%
LC
38
Littlejohn & Co
Connecticut
$10K
TRCT
39
Tower Research Capital (TRC)
New York
$6K
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$3K
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
$1K
Walleye Capital
42
Walleye Capital
New York
$196 -$499K -50,479 -72%
PC
43
Periscope Capital
Ontario, Canada
-$6.7M -674,340 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.2M -424,530 -100%
Citadel Advisors
45
Citadel Advisors
Florida
-$4.11M -411,362 Closed
AGC
46
Angelo Gordon & Co
New York
-$1.99M -200,000 Closed
BCM
47
Basso Capital Management
Connecticut
-$1.94M -195,000 Closed
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
-$1.7M -170,127 Closed
MCM
49
Moon Capital Management
New York
-$1.67M -167,997 Closed
Walleye Trading
50
Walleye Trading
New York
-$378K -38,000 Closed

QDROU Hedge Fund Activity: Q3 2021 in Review

45 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Quadro Acquisition One Corp. Unit (QDROU) for Q3 2021, worth a combined $68.4M — down 25% from $91.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of QDROU and 2 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Janus Henderson Group, adding an estimated $117K. The largest seller was Periscope Capital, exiting entirely with an estimated $6.7M sold.

  • 45 institutional investors held Quadro Acquisition One Corp. Unit (QDROU) as of Q3 2021, down from 54 in Q2 2021.
  • Funds reported $68.4M of Quadro Acquisition One Corp. Unit stock for Q3 2021, down 25% quarter-over-quarter.
  • 2 funds opened new Quadro Acquisition One Corp. Unit positions in Q3 2021 and 9 closed out, a net change of -7 holders.
  • The largest Quadro Acquisition One Corp. Unit buyer in Q3 2021 was Janus Henderson Group, an estimated $117K added.
  • The largest Quadro Acquisition One Corp. Unit seller in Q3 2021 was Periscope Capital, an estimated $6.7M sold.

Based on aggregated 13F filings for Q3 2021.