Vault-13

QUASAREDGE ACQUISITION CORP QRED

ORD SHS · Common Stock · CUSIP G7315L101

29 institutional holders
9,729,5569.7m shares reported held*
60.7% of all shares outstanding*
$96.6mreported value*

* 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. Shares outstanding: 16.0m as of 2026-06-15, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $9.93.

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC New +1,089,300+1.1m
Decagon Asset Management LLP New +990,000+990.0k
Polar Asset Management Partners Inc. New +990,000+990.0k
AQR Arbitrage LLC New +710,278+710.3k
Karpus Management, Inc. New +553,175+553.2k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +550,000+550.0k
Westchester Capital Management, LLC New +507,797+507.8k
Context Capital Management, LLC New +500,000+500.0k
WOLVERINE ASSET MANAGEMENT LLC New +461,508+461.5k
BOOTHBAY FUND MANAGEMENT, LLC New +366,347+366.3k

Biggest sellers

None

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
HIGHBRIDGE CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-14 6.8% new 1.1m≈ $10.8m 2026-08-14
Polar Asset Management Partners Inc. 13G · institution new · filed 2026-08-14 6.2% new 990.0k≈ $9.8m 2026-08-14

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 0.37% of their portfolio NEW YORK, NY 1,089,3001.1m $10.8m $10.8m 0.37% New
2 Polar Asset Management Partners Inc. 0.18% of their portfolio TORONTO, A6 990,000990.0k $9.8m $9.8m 0.18% New
3 Decagon Asset Management LLP 1.96% of their portfolio LONDON, X0 990,000990.0k $9.8m $9.8m 1.96% New
4 AQR Arbitrage LLC 0.10% of their portfolio Greenwich, CT 710,278710.3k $7.1m $7.1m 0.10% New
5 Karpus Management, Inc. 0.16% of their portfolio Pittsford, NY 553,175553.2k $5.5m $5.5m 0.16% New
6 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.26% of their portfolio WEST PALM BEACH, FL 550,000550.0k $5.5m $5.5m 0.26% New
7 Westchester Capital Management, LLC 0.25% of their portfolio VALHALLA, NY 507,797507.8k $5.0m $5.0m 0.25% New
8 Context Capital Management, LLC 0.10% of their portfolio LAJOLLA, CA 500,000500.0k $5.0m $5.0m 0.10% New
9 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 461,508461.5k $4.6m $4.6m 0.06% New
10 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 366,347366.3k $3.6m $3.6m 0.07% New
11 Linden Advisors LP 0.02% of their portfolio New York, NY 350,000350.0k $3.5m $3.5m 0.02% New
12 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 279,722279.7k $2.8m $2.8m 0.00% New
13 ARISTEIA CAPITAL, L.L.C. 0.04% of their portfolio GREENWICH, CT 250,000250.0k $2.5m $2.5m 0.04% New
14 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 250,000250.0k $2.5m $2.5m 0.04% New
15 GLAZER CAPITAL, LLC 0.06% of their portfolio New York, NY 239,125239.1k $2.4m $2.4m 0.06% New
16 MIZUHO SECURITIES USA LLC 0.02% of their portfolio NEW YORK, NY 225,459225.5k $2.2m $2.2m 0.02% New
17 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 215,018215.0k $2.1m $2.1m 0.01% New
18 HEIGHTS CAPITAL MANAGEMENT, INC 0.46% of their portfolio SAN FRANCISCO, CA 200,000200.0k $2.0m $2.0m 0.46% New
19 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 200,000200.0k $2.0m $2.0m 0.01% New
20 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 166,145166.1k $1.6m $1.6m 0.00% New
21 Shaolin Capital Management LLC 0.08% of their portfolio Miami, FL 143,401143.4k $1.4m $1.4m 0.08% New
22 Radcliffe Capital Management, L.P. 0.08% of their portfolio BALA CYNWYD, PA 100,000100.0k $993.0k $993.0k 0.08% New
23 BERKLEY W R CORP 0.05% of their portfolio Greenwich, CT 99,69999.7k $990.0k $990.0k 0.05% New
24 TrueMark Investments, LLC 0.12% of their portfolio CHICAGO, IL 98,54498.5k $978.5k $978.5k 0.12% New
25 Meteora Capital, LLC 0.07% of their portfolio Boca Raton, FL 83,30583.3k $827.2k $827.2k 0.07% New
26 Lineage Point Capital LP 0.10% of their portfolio PALM BEACH, FL 50,00050.0k $496.5k $496.5k 0.10% New
27 Kepos Capital LP 0.68% of their portfolio NEW YORK, NY 50,00050.0k $497.0k $497.0k 0.68% New
28 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 10,40910.4k $103.4k $103.4k 0.00% New
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 324324 $3.2k $3.2k 0.00% New