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QDROW

Quadro Acquisition One Corp. Warrant

QDROW

Delisted

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.

New

Increased

Maintained

Reduced

Closed

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)

Holders

Holders Change

Holders Change %

+5.71%

% of All Funds

0.54%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.54M

Puts

–

Net Calls

+$4.54M

Net Calls Change

+$42K

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
1	MP 1 Mangrove Partners Greenwich, Connecticut	$4.68M	–	–	–
2	SCM 2 Segantii Capital Management Hong Kong	$163K	–	–	–
3	3 Nomura Holdings Tokyo, Japan	$16K	–	–	–
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$7.86K	+$12.4K	+280,000	+168%
5	PAMP 5 Polar Asset Management Partners Toronto, Ontario, Canada	$5.96K	–	–	–
6	RCM 6 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$4.92K	-$235	-5,301	-2%
7	SC 7 Sculptor Capital New York	$4.42K	–	–	–
8	AC 8 Aristeia Capital Greenwich, Connecticut	$4.02K	–	–	–
9	QGA 9 Q Global Advisors Fort Worth, Texas	$4K	–	–	–
10	10 Calamos Advisors Naperville, Illinois	$3.38K	–	–	–
11	SG 11 StoneX Group New York	$3.12K	+$7.88K	+177,500	New
12	12 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$2.87K	–	–	–
13	MC 13 Meteora Capital Boca Raton, Florida	$2.64K	–	–	–
14	CAC 14 Cowen and Company New York	$1.74K	+$4	+95	+0.1%
15	15 D.E. Shaw & Co New York	$1.74K	–	–	–
16	MCM 16 Moore Capital Management New York	$1.39K	–	–	–
17	SBLIC 17 Security Benefit Life Insurance Company Topeka, Kansas	$1.35K	–	–	–
18	CSS 18 Cubist Systematic Strategies Stamford, Connecticut	$1.27K	–	–	–
19	19 Jane Street New York	$1.23K	+$9	+201	+0.3%
20	LP 20 LMR Partners London, United Kingdom	$1.17K	–	–	–
21	VI 21 Vestcor Inc Fredericton, New Brunswick, Canada	$1K	–	–	–
22	EH 22 EMG Holdings Old Greenwich, Connecticut	$722	–	–	–
23	CS 23 Clear Street New York	$721	+$742	+16,712	+69%
24	24 Verition Fund Management Greenwich, Connecticut	$677	–	–	–
25	TCM 25 Tenor Capital Management New York	$643	–	–	–

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.

Quadro Acquisition One Corp. Warrant QDROW