Security key
G7314B104
- Security type / class
- Equity / Common
- Total 13F shares
- 22,916
- Total 13F value
- $245,201
- Share change
- 0
- SEC-reported price per share
- $10.70
- Number of holders
- 1
- Shares outstanding
- 10,132,692
Holder snapshot
3 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
1
Top holders
1
QSEA full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
Quartzsea Acquisition Corp SEC filings
Quartzsea Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7314B104
Recent filing periods:
Ownership snapshot
Top reported holders of QSEA - Quartzsea Acquisition Corp - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Blue Jay Investment LLC
Disclosed value leader
BERKLEY W R CORP
Comparable rows
7/15
Latest evidence
30 Jun 2026
13D/G
3/4/5
13F
Lead comparable stake: 27%
8 rows are not safely comparable across share classes.
13D/G row: Blue Jay Investment LLC
Showing 1-6 of 15 holder rows.
Quick read
Blue Jay Investment LLC leads the comparable SEC ownership view at 27%.
7 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Blue Jay Investment LLC's linked filing trail.
Comparable ownership
Top 5
Blue Jay Investment LLC
27%
Karpus Management, Inc.
9.6%
BERKLEY W R CORP
8.9%
MIZUHO FINANCIAL GROUP INC
8%
Feis Equities LLC
5.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Blue Jay Investment LLC |
13D/G
3/4/5
10%+ Owner
|
27%
Reported 13D/G
· 19 Mar 2025
|
—
3,129,900 shares
|
$0 | 19 Mar 2025 |
| Karpus Management, Inc. |
13D/G
13F
Company
|
9.6%
Reported 13D/G
· 30 Jun 2026
|
$10,274,023
974,765 shares
|
$0 | 30 Jun 2026 |
| BERKLEY W R CORP |
13F
13D/G
Company · W. R. Berkley Corporation
|
8.9%
Reported 13D/G
· 30 Jun 2026
|
$11,504,861
1,094,190 shares
|
— | 30 Jun 2026 |
| MIZUHO FINANCIAL GROUP INC |
13D/G
|
8%
Reported 13D/G
· 30 Jun 2026
|
$10,469,340
993,296 shares
|
$0 | 30 Jun 2026 |
| Feis Equities LLC |
13D/G
|
5.3%
Reported 13D/G
· 01 Jun 2026
|
$6,253,375
600,132 shares
|
+$1,200,061 | 01 Jun 2026 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
13D/G
Company
|
4.9%
Reported 13D/G
· 30 Jun 2026
|
$5,228,839
569,600 shares
mixed-class rows
|
— | 30 Jun 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
22,916
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
21
Q3 2026 holders
1
Holder diff
-20
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend