Vault-13

QUETTA ACQUISITION CORP QETAR

RIGHT 11/30/2024 · Right · CUSIP 74841A113

14 institutional holders +1 vs Q1 2026
416,620416.6k shares reported held*
$294.3kreported value*
1 new 0 added 5 reduced 0 sold out net sold ≈ $15.3k (-20.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.71.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 23: 12Q1 24: 14Q2 24: 15Q3 24: 15Q4 24: 17Q1 25: 18Q2 25: 17Q3 25: 15Q4 25: 15Q1 26: 13Q2 26: 1414Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202312
Q1 202414
Q2 202415
Q3 202415
Q4 202417
Q1 202518
Q2 202517
Q3 202515
Q4 202515
Q1 202613
Q2 202614

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 3 cut or sold outQ4 24: 5 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 6 cut or sold outQ2 25: 1 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 5 cut or sold outQ4 25: 1 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 4 cut or sold outQ2 26: 1 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202433
Q4 202456
Q1 202536
Q2 202514
Q3 202525
Q4 202516
Q1 202644
Q2 202615

Biggest buyers

FLOW TRADERS U.S. LLC New +10,316+10.3k

Biggest sellers

CITADEL ADVISORS LLC Reduced -28,129-28.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,271-1.3k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -731-731
BOOTHBAY FUND MANAGEMENT, LLC Reduced -680-680
TORONTO DOMINION BANK Reduced -303-303

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
TD SECURITIES (USA) LLC 13G · institution new · filed 2025-05-13 5.8% new 219.0k 2025-05-13

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 139,795139.8k $97.9k $97.9k 0.00% Reduced -731 -731
2 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 90,21490.2k $63.1k $63.1k 0.00% Unchanged
3 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 37,50037.5k $28.9k $28.9k 0.00% Unchanged
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,86524.9k $17.4k $17.4k 0.00% Reduced -28.1k -28,129
5 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 23,00023.0k $16.1k $16.1k 0.00% Unchanged
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,63520.6k $14.4k $14.4k 0.00% Reduced -1.3k -1,271
7 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 18,06818.1k $13.9k $13.9k 0.00% Reduced -680 -680
8 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 14,09014.1k $9.9k $9.9k 0.00% Unchanged
9 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 13,81813.8k $9.7k $9.7k 0.00% Reduced -303 -303
10 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 13,76213.8k $9.6k $9.6k 0.00% Unchanged
11 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 10,31610.3k $6.0k $6.0k 0.00% New
12 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 10,00010.0k $7.0k $7.0k 0.00% Unchanged
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 500500 $300 $300 0.00% Unchanged
14 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio BOSTON, MA 5757 $40 $40 0.00% Unchanged