Latest Period
Q2 2026
Security Snapshot
QuasarEdge Acquisition Corp - Ordinary Shares, par value $0.0001 per share (QRED) Institutional Ownership
CUSIP: G7315L101
13F Institutional Holders and Ownership History for Q2 2026
Institutions Reporting
6
Shares (Excl. Options)
1,780,251
Price
$9.93
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- Security type / class
- Equity / Ordinary Shares, par value $0.0001 per share
- Symbol
- QRED on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,780,251
- Total 13F value
- $17,666,619
- Portfolio coverage rank
- 0%
- Share change
- +1,500,529
- Value change
- +$14,888,980
- Number of holders
- 6
- Shares outstanding
- 16,019,118
- SEC-reported price per share
- $9.93
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- QRED - QuasarEdge Acquisition Corp - Ordinary Shares, par value $0.0001 per share is tracked under CUSIP G7315L101.
- 6 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Latest quarter on this page is Q2 2026.
- Additional quarter-over-quarter change detail appears as history expands.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 6 institutions filings for Q2 2026.
Security key
G7315L101
Latest holder period
Q2 2026
13F holders
6
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
QRED full holder history
QuasarEdge Acquisition Corp SEC filings
QuasarEdge Acquisition Corp company facts
QuasarEdge Acquisition Corp insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G7315L101:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
QRED
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6.8% | $10,816,749 | 1,089,300 | Highbridge Capital Management, LLC | 30 Jun 2026 | |||
| Polar Asset Management Partners Inc. | 6.2% | $9,830,700 | 990,000 | Polar Asset Management Partners Inc. | 30 Jun 2026 |
As of 30 Jun 2026, 6 institutional investors reported holding 1,780,251 shares of QuasarEdge Acquisition Corp - Ordinary Shares, par value $0.0001 per share (QRED). This represents 11% of the company’s total 16,019,118 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
59%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6.8% | 1,089,300 | 0.37% | $10,816,749 | |
| Decagon Asset Management LLP | 6.2% | 990,000 | 2% | $9,830,700 | |
| Polar Asset Management Partners Inc. | 6.2% | 990,000 | 0.18% | $9,830,700 | |
| AQR Arbitrage LLC | 4.4% | 710,278 | 0.1% | $7,053,061 | |
| Karpus Management, Inc. | 3.5% | 553,175 | 0.16% | $5,493,028 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.4% | 550,000 | 0.26% | $5,505,500 | |
| Westchester Capital Management, LLC | 3.2% | 507,797 | 0.25% | $5,042,424 | |
| Context Capital Management, LLC | 3.1% | 500,000 | 0.1% | $4,965,000 | |
| WOLVERINE ASSET MANAGEMENT LLC | 2.9% | 461,508 | 0.06% | $4,582,774 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.3% | 366,347 | 0.07% | $3,637,826 | |
| Linden Advisors LP | 2.2% | 350,000 | 0.02% | $3,475,500 | |
| BNP PARIBAS FINANCIAL MARKETS | 1.7% | 279,722 | 0% | 0% | $2,777,639 |
| WHITEBOX ADVISORS LLC | 1.6% | 250,000 | 0.04% | $2,482,500 | |
| ARISTEIA CAPITAL, L.L.C. | 1.6% | 250,000 | 0.04% | $2,482,500 | |
| MIZUHO SECURITIES USA LLC | 1.4% | 225,459 | 0.03% | $2,227,535 | |
| Clear Street Group Inc. | 1.3% | 215,018 | 0.01% | $2,135,129 | |
| Hudson Bay Capital Management LP | 1.2% | 200,000 | 0.01% | $1,986,000 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.2% | 200,000 | 0.46% | $1,986,000 | |
| TWO SIGMA INVESTMENTS, LP | 1% | 166,145 | 0% | $1,649,820 | |
| Shaolin Capital Management LLC | 0.9% | 143,401 | 0.13% | $1,423,972 | |
| Radcliffe Capital Management, L.P. | 0.62% | 100,000 | 0.08% | $993,000 | |
| BERKLEY W R CORP | 0.62% | 99,699 | 0.05% | $990,011 | |
| TrueMark Investments, LLC | 0.62% | 98,544 | 0.12% | $978,542 | |
| Meteora Capital, LLC | 0.52% | 83,305 | 0.07% | $827,219 | |
| Kepos Capital LP | 0.31% | 50,000 | 0.68% | $497,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
1
Latest
Q2 2026
Rows shown
1-1 of 1
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,780,251 | $17,666,619 | +$14,888,980 | $9.93 | 6 |