Quartzsea Acquisition Corp - Ordinary Shares, par value $0.0001 per share (QSEA)

Historical Holders from Q2 2025 to Q3 2025

Symbol
QSEA on Nasdaq
Type / Class
Equity / Ordinary Shares, par value $0.0001 per share
Shares outstanding
11,416,113
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
7,465,732
Holdings value
$74,303,640
% of all portfolios
0%
Number of holders
25
Number of buys
7
Number of sells
-7
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Quartzsea Acquisition Corp - Ordinary Shares, par value $0.0001 per share (QSEA)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Blue Jay Investment LLC 27.43% 3,129,900 Blue Jay Investment LLC 19 Mar 2025
Karpus Management, Inc. 20.76% $23,640,374 2,368,775 KARPUS MANAGEMENT, INC. 30 May 2025
WOLVERINE ASSET MANAGEMENT LLC 5.12% $5,903,500 584,505 WOLVERINE ASSET MANAGEMENT LLC 30 Sep 2025
Feis Equities LLC 4.25% 484,963 Feis Equities LLC 22 May 2025

Institutional Holders of Quartzsea Acquisition Corp - Ordinary Shares, par value $0.0001 per share (QSEA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 7,465,732 $74,303,640 +$5,303,897 $10.13 25
2025 Q2 6,938,036 $69,665,066 +$65,107,410 $10.04 24