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
-
-$42,105
-
Number of buys
-
1
-
Number of sells
-
3
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.