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

CUSIP: G7314B120

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / RIGHT 02/18/2030
Total 13F shares
6,757,544
Share change
-106,454
Total reported value
$1,897,236
Price per share
$0.29
Number of holders
16
Value change
-$42,104
Number of buys
1
Number of sells
3

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 Q3 2025

As of 30 Sep 2025, Quartzsea Acquisition Corp - RIGHT 02/18/2030 (QSEAR) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,757,544 shares. The largest 10 holders included Harraden Circle Investments, LLC, Shaolin Capital Management LLC, AQR Arbitrage LLC, TORONTO DOMINION BANK, MANGROVE PARTNERS IM, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Polar Asset Management Partners Inc., Alpine Global Management, LLC, and Hudson Bay Capital Management LP. This page lists 16 institutional shareholders reporting positions in this security for the Q3 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.