Quadro Acquisition One Corp. Warrant
QDROW
QDROW was delisted on the 28th of May, 2024.
37 hedge funds and large institutions have $4.92M invested in Quadro Acquisition One Corp. Warrant in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
6% more funds holding
Funds holding: 35 → 37 (+2)
1% less capital invested
Capital invested by funds: $4.99M → $4.92M (-$63.7K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$12.4K |
| 2 |
SG
StoneX Group
New York
|
+$7.88K |
| 3 |
CS
Clear Street
New York
|
+$742 |
| 4 |
Morgan Stanley
New York
|
+$24 |
| 5 |
Jane Street
New York
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
-$23K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$238 |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$235 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
26
Centiva Capital
New York
| $418 | – | – | – |
|
27
Walleye Capital
New York
| $410 | – | – | – |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| $406 | – | – | – |
|
|
PI
29
PEAK6 Investments
Chicago,
Illinois
| $367 | – | – | – |
|
|
KL
30
KIM LLC
Wichita,
Kansas
| $338 | – | – | – |
|
|
AA
31
AQR Arbitrage
Greenwich,
Connecticut
| $305 | – | – | – |
|
|
CCM
32
CAAS Capital Management
New York
| $278 | – | – | – |
|
33
Walleye Trading
New York
| $216 | – | – | – |
|
|
34
UBS Group
Zurich,
Switzerland
| $135 | -$238 | -5,357 | -42% |
|
|
35
Morgan Stanley
New York
| $10 | +$24 | +532 | New |
|
36
Bank of America
Charlotte,
North Carolina
| $2 | +$4 | +100 | New |
|
|
OCAM
37
Owl Creek Asset Management
New York
| – | -$23K | -459,918 | Closed |
|
QDROW Hedge Fund Activity: Q4 2023 in Review
37 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Quadro Acquisition One Corp. Warrant (QDROW) for Q4 2023, worth a combined $4.92M — down 1.3% from $4.99M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new QDROW positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Periscope Capital, adding an estimated $12.4K. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $23K sold.
- 37 institutional investors held Quadro Acquisition One Corp. Warrant (QDROW) as of Q4 2023, up from 35 in Q3 2023.
- Funds reported $4.92M of Quadro Acquisition One Corp. Warrant stock for Q4 2023, down 1.3% quarter-over-quarter.
- 3 funds opened new Quadro Acquisition One Corp. Warrant positions in Q4 2023 and 1 closed out, a net change of +2 holders.
- The largest Quadro Acquisition One Corp. Warrant buyer in Q4 2023 was Periscope Capital, an estimated $12.4K added.
- The largest Quadro Acquisition One Corp. Warrant seller in Q4 2023 was Owl Creek Asset Management, an estimated $23K sold.
Based on aggregated 13F filings for Q4 2023.