QUASAREDGE ACQUISITION CORP QRED-R
RIGHT 04/15/2027 · Right · CUSIP G7315L119
23
institutional holders
8.7m
shares reported held*
$2.2mreported 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. Implied quarter-end price ≈ $0.25.
Biggest buyers
| Harraden Circle Investments, LLC | New | +1.8m |
| Polar Asset Management Partners Inc. | New | +990.0k |
| Decagon Asset Management LLP | New | +990.0k |
| AQR Arbitrage LLC | New | +710.3k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +550.0k |
| Context Capital Management, LLC | New | +500.0k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +419.3k |
| Linden Advisors LP | New | +350.0k |
| Meteora Capital, LLC | New | +305.4k |
| BNP PARIBAS FINANCIAL MARKETS | New | +279.7k |
Biggest sellers
| None |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Harraden Circle Investments, LLC 0.06% of their portfolio | 1.8m $456.9k | New |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 990.0k $247.5k | New |
| Decagon Asset Management LLP 0.05% of their portfolio | 990.0k $247.5k | New |
| AQR Arbitrage LLC 0.00% of their portfolio | 710.3k $177.6k | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 550.0k $157.3k | New |
| Context Capital Management, LLC 0.00% of their portfolio | 500.0k $125.0k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 419.3k $104.8k | New |
| Linden Advisors LP 0.00% of their portfolio | 350.0k $87.5k | New |
| Meteora Capital, LLC 0.01% of their portfolio | 305.4k $76.3k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 279.7k $69.9k | New |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 250.0k $62.5k | New |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 250.0k $62.5k | New |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.01% of their portfolio | 200.0k $50.0k | New |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 200.0k $50.0k | New |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 199.3k $50.0k | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 154.8k $38.7k | New |
| Shaolin Capital Management LLC 0.00% of their portfolio | 142.2k $35.6k | New |
| Clear Street Group Inc. 0.00% of their portfolio | 129.9k $32.5k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 121.6k $30.4k | New |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 100.0k $25.0k | New |
| Lineage Point Capital LP 0.00% of their portfolio | 50.0k $12.5k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 12.6k $3.1k | New |
| BARCLAYS PLC 0.00% of their portfolio | 200 $50 | New |