Quadro Acquisition One Corp. Warrant
QDROW
QDROW was delisted on the 28th of May, 2024.
36 hedge funds and large institutions have $5.01M invested in Quadro Acquisition One Corp. Warrant in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.
2% more capital invested
Capital invested by funds: $4.92M → $5.01M (+$84.4K)
3% less funds holding
Funds holding: 37 → 36 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$6.89K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.36K |
| 3 |
CF
Cantor Fitzgerald
New York
|
+$1.27K |
| 4 |
CS
Clear Street
New York
|
+$38 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$4.92K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$4.59K |
| 3 |
SG
StoneX Group
New York
|
-$3.12K |
| 4 |
SC
Sculptor Capital
New York
|
-$2.34K |
| 5 |
CAC
Cowen and Company
New York
|
-$1.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Ancora Advisors
Cleveland,
Ohio
| $1.09K | – | – | – |
|
27
Walleye Capital
New York
| $1.07K | – | – | – |
|
|
KL
28
KIM LLC
Wichita,
Kansas
| $763 | – | – | – |
|
|
PI
29
PEAK6 Investments
Chicago,
Illinois
| $729 | – | – | – |
|
|
CCM
30
CAAS Capital Management
New York
| $724 | – | – | – |
|
|
AA
31
AQR Arbitrage
Greenwich,
Connecticut
| $561 | – | – | – |
|
32
Walleye Trading
New York
| $561 | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| $264 | +$2 | +50 | +0.7% |
|
34
Morgan Stanley
New York
| $9 | -$12 | -266 | -50% |
|
|
35
Bank of America
Charlotte,
North Carolina
| $7 | +$5 | +100 | +100% |
|
|
RCM
36
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$4.92K | -241,093 | Closed |
|
|
SG
37
StoneX Group
New York
| – | -$3.12K | -177,500 | Closed |
|
|
CAC
38
Cowen and Company
New York
| – | -$1.74K | -99,122 | Closed |
|
|
EH
39
EMG Holdings
Old Greenwich,
Connecticut
| – | -$722 | -41,032 | Closed |
|
|
CC
40
Centiva Capital
New York
| – | -$418 | -20,913 | Closed |
|
QDROW Hedge Fund Activity: Q1 2024 in Review
36 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Quadro Acquisition One Corp. Warrant (QDROW) for Q1 2024, worth a combined $5.01M — up 1.7% from $4.92M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of QDROW and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $6.89K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $4.92K sold.
- 36 institutional investors held Quadro Acquisition One Corp. Warrant (QDROW) as of Q1 2024, down from 37 in Q4 2023.
- Funds reported $5.01M of Quadro Acquisition One Corp. Warrant stock for Q1 2024, up 1.7% quarter-over-quarter.
- 4 funds opened new Quadro Acquisition One Corp. Warrant positions in Q1 2024 and 5 closed out, a net change of -1 holder.
- The largest Quadro Acquisition One Corp. Warrant buyer in Q1 2024 was K2 Principal Fund, an estimated $6.89K added.
- The largest Quadro Acquisition One Corp. Warrant seller in Q1 2024 was Radcliffe Capital Management, an estimated $4.92K sold.
Based on aggregated 13F filings for Q1 2024.