| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Whiteowl Holdings LLC | 27% | 3,126,650 | Whiteowl Holdings LLC | 05 Aug 2025 | ||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.3% | 600,000 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30 Sep 2025 | ||||
| WOLVERINE ASSET MANAGEMENT LLC | 5% | 574,171 | WOLVERINE ASSET MANAGEMENT LLC | 31 Oct 2025 |
As of 30 Sep 2025, 4 institutional investors reported holding 851,333 shares of Quantumsphere Acquisition Corp - Ordinary Shares, par value $0.0001 per share (QUMS). This represents 7.5% of the company’s total 11,320,755 outstanding shares.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 851,333 | $8,479,534 | +$8,465,600 | $9.96 | 4 |