QUETTA ACQUISITION CORP QETAR
RIGHT 11/30/2024 · Right · CUSIP 74841A113
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* 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 ≈ $1.13.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 12 |
| Q1 2024 | 14 |
| Q2 2024 | 15 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 5 | 1 |
| Q2 2024 | 2 | 1 |
Biggest buyers
| Westchester Capital Management, LLC | New | +35.9k |
| CLEAR STREET LLC | Added | +3.9k |
Biggest sellers
| Exos Asset Management LLC | Reduced | -875 |
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.
| Holder | Stake |
|---|---|
| TD SECURITIES (USA) LLC 13G · institution new · filed 2025-05-13 | 5.8% |
Insider purchases and sales in Q2 2024
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 1 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 149.0k $159.4k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 89.1k $109.5k | Added +3.9k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 52.3k $58.9k | Unchanged |
| ATW SPAC MANAGEMENT LLC 0.08% of their portfolio | 52.3k $64.4k | Unchanged |
| Periscope Capital Inc. 0.02% of their portfolio | 38.0k $42.8k | Unchanged |
| Westchester Capital Management, LLC 0.00% of their portfolio | 35.9k $38.4k | New |
| MANGROVE PARTNERS IM, LLC 0.00% of their portfolio | 34.1k $42.0k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 23.0k $24.6k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 19.2k $20.5k | Unchanged |
| Exos Asset Management LLC 0.02% of their portfolio | 18.6k $19.6k | Reduced -875 |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 14.1k $15.1k | Unchanged |
| Crystalline Management Inc. 0.02% of their portfolio | 14.0k $15.8k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 13.6k $14.5k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 10.8k $11.6k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |