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QSEAU

Quartzsea Acquisition Corp Units
QSEAU

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$5.15M
CS
2
Clear Street
New York
$1.51M -$542K -53,182 -27%
UBS Group
3
UBS Group
Switzerland
$20.6K +$10 +1 +0.1%
HCI
4
Harraden Circle Investments
New York
-$10.9M -1,075,789 Closed
MSU
5
Mizuho Securities USA
New York
-$8.6M -856,000 Closed
AA
6
AQR Arbitrage
Connecticut
-$5.05M -500,000 Closed
MP
7
Mangrove Partners
Connecticut
-$4.12M -408,154 Closed
PAMP
8
Polar Asset Management Partners
Ontario, Canada
-$3.54M -350,000 Closed
WAM
9
Wolverine Asset Management
Illinois
-$3.08M -305,000 Closed
GCL
10
Glazer Capital LLC
New York
-$2.97M -294,067 Closed
Two Sigma Investments
11
Two Sigma Investments
New York
-$2.64M -260,999 Closed
SCM
12
Shaolin Capital Management
Florida
-$2.52M -250,000 Closed
CA
13
Crossingbridge Advisors
New York
-$2.02M -200,000 Closed
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
-$1.77M -175,000 Closed
LA
15
Linden Advisors
New York
-$1.77M -175,000 Closed
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
-$1.72M -170,000 Closed
QL
17
Quarry LP
New York
-$1.51M -150,000 Closed
WRBC
18
W.R. Berkley Corp
Connecticut
-$1.5M -148,740 Closed
SSA
19
Schonfeld Strategic Advisors
New York
-$404K -40,000 Closed
WAM
20
Warberg Asset Management
Illinois
-$242K -24,000 Closed