Quartzsea Acquisition Corp - RIGHT 02/18/2030 (QSEAR)

CUSIP: G7314B120

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / RIGHT 02/18/2030
Total 13F shares
6,876,701
Share change
+6,811,447
Total reported value
$1,892,338
Price per share
$0.26
Number of holders
15
Value change
+$1,876,024
Number of buys
14

Quarterly Holders Quick Answers

What is CUSIP G7314B120?
CUSIP G7314B120 identifies QSEAR - Quartzsea Acquisition Corp - RIGHT 02/18/2030 in SEC institutional holdings data.

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Institutional Holders of Quartzsea Acquisition Corp - RIGHT 02/18/2030 (QSEAR) as of Q2 2025

As of 30 Jun 2025, Quartzsea Acquisition Corp - RIGHT 02/18/2030 (QSEAR) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,876,701 shares. The largest 10 holders included Harraden Circle Investments, LLC, TORONTO DOMINION BANK, Shaolin Capital Management LLC, AQR Arbitrage LLC, MANGROVE PARTNERS IM, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., WOLVERINE ASSET MANAGEMENT LLC, GLAZER CAPITAL, LLC, and Alpine Global Management, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q2 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.