Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / RIGHT 99/99/9999
-
Total 13F shares
-
541,702
-
Share change
-
-22,393
-
Total reported value
-
$704,367
-
Price per share
-
$1.30
-
Number of holders
-
14
-
Value change
-
-$21,994
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of Quetta Acquisition Corp - RIGHT 99/99/9999 (QETAR) as of Q3 2024
As of 30 Sep 2024,
Quetta Acquisition Corp - RIGHT 99/99/9999 (QETAR) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
541,702 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, CLEAR STREET LLC, ATW SPAC MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, Periscope Capital Inc., Westchester Capital Management, LLC, D. E. Shaw & Co., Inc., MANGROVE PARTNERS IM, LLC, Walleye Capital LLC, and Hudson Bay Capital Management LP.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2024 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.