Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
11,460,304
-
Total 13F shares
-
6,084,748
-
Share change
-
+6,084,748
-
Total reported value
-
$61,413,078
-
Price per share
-
$10.10
-
Number of holders
-
20
-
Value change
-
+$61,413,078
-
Number of buys
-
20
Institutional Holders of Quartzsea Acquisition Corporation - Common Shares (QSEAU) as of Q1 2025
As of 31 Mar 2025,
Quartzsea Acquisition Corporation - Common Shares (QSEAU) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,084,748 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, MIZUHO SECURITIES USA LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, AQR Arbitrage LLC, MANGROVE PARTNERS IM, LLC, Polar Asset Management Partners Inc., WOLVERINE ASSET MANAGEMENT LLC, GLAZER CAPITAL, LLC, TWO SIGMA INVESTMENTS, LP, and Shaolin Capital Management LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.