QDROW

Quadro Acquisition One Corp. Warrant
QDROW

Overview Fund Activity
Delisted

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

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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.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
6
Closed
5
Calls
$1.6M
Puts
–
Net Calls
+$1.6M
Net Calls Change
-$2.94M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$6K
2
CSD
2
Clear Street Derivatives
New York
$5.03K
3
CF
3
Cantor Fitzgerald
New York
$1.27K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.11K
5
CS
5
Clear Street
New York
$1.92K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$4.71M
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$0
3
PC
3
Periscope Capital
Ontario, Canada
$16.4K
4
SG
4
StoneX Group
New York
$0
5
SC
5
Sculptor Capital
New York
$7.88K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$4.71M 429,052 -3,000 -0.7%
SCM
2
Segantii Capital Management
Hong Kong
$165K 15,000 – –
PC
3
Periscope Capital
Ontario, Canada
$16.4K 346,500 -100,000 -22%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$16.1K 338,925 – –
Nomura Holdings
5
Nomura Holdings
Japan
$13.6K 366,508 – –
QGA
6
Q Global Advisors
Texas
$10K 228,316 – –
AC
7
Aristeia Capital
Connecticut
$9.36K 196,986 – –
Calamos Advisors
8
Calamos Advisors
Illinois
$7.92K 166,666 – –
SC
9
Sculptor Capital
New York
$7.88K 165,843 -51,056 -24%
KPF
10
K2 Principal Fund
Ontario, Canada
$6K 150,101 +150,101 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.29K 141,510 – –
MC
12
Meteora Capital
Florida
$5.25K 150,036 – –
CSD
13
Clear Street Derivatives
New York
$5.03K 109,906 +109,906 New
Jane Street
14
Jane Street
New York
$3.32K 69,786 -73 -0.1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.2K 85,514 – –
LP
16
LMR Partners
United Kingdom
$3.05K 66,666 – –
CSS
17
Cubist Systematic Strategies
Connecticut
$2.78K 60,705 -11,400 -16%
MCM
18
Moore Capital Management
New York
$2.56K 68,333 – –
SBLIC
19
Security Benefit Life Insurance Company
Kansas
$2.33K 66,666 – –
VI
20
Vestcor Inc
New Brunswick, Canada
$2K 31,666 – –
CS
21
Clear Street
New York
$1.92K 41,807 +828 +2%
TCM
22
Tenor Capital Management
New York
$1.67K 36,530 – –
CF
23
Cantor Fitzgerald
New York
$1.27K 27,785 +27,785 New
Verition Fund Management
24
Verition Fund Management
Connecticut
$1.25K 33,332 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.11K 29,622 +29,622 New
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