QUANTUM LEAP ACQUISITION COR QLEP.WS
*W EXP 03/11/202 · Equity WRT · CUSIP G73167127
44
institutional holders
18.9m
shares reported held*
$6.7mreported 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 ≈ $0.35. Options: 2 managers hold calls ($214.5k notional), 0 hold puts (—).
Trends to Q2 2026
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $214.5k | $0 | 0.00 |
Biggest buyers
| Polar Asset Management Partners Inc. | New | +2.0m |
| GLAZER CAPITAL, LLC | New | +1.5m |
| Magnetar Financial LLC | New | +1.5m |
| Decagon Asset Management LLP | New | +1.2m |
| ARISTEIA CAPITAL, L.L.C. | New | +1.1m |
| K2 PRINCIPAL FUND, L.P. | New | +950.0k |
| Westchester Capital Management, LLC | New | +950.0k |
| D. E. Shaw & Co., Inc. | New | +800.0k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | New | +750.0k |
| Linden Advisors LP | New | +750.0k |
Biggest sellers
| None |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | New | $123.5k950.0k shares |
| TUDOR INVESTMENT CORP ET AL | New | $91.0k700.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 2.0m $260.0k | New |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 1.5m $195.0k | New |
| Magnetar Financial LLC 0.00% of their portfolio | 1.5m $195.0k | New |
| Decagon Asset Management LLP 0.03% of their portfolio | 1.2m $156.6k | New |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 1.1m $147.7k | New |
| K2 PRINCIPAL FUND, L.P. 0.01% of their portfolio | 950.0k $123.5k | New |
| Westchester Capital Management, LLC 0.01% of their portfolio | 950.0k $123.5k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 800.0k $104.0k | New |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 750.0k $104.8k | New |
| Linden Advisors LP 0.00% of their portfolio | 750.0k $97.5k | New |
| Calamos Advisors LLC 0.00% of their portfolio | 750.0k $97.5k | New |
| AQR Arbitrage LLC 0.00% of their portfolio | 732.2k $95.2k | New |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 600.0k $78.0k | New |
| BERKLEY W R CORP 0.00% of their portfolio | 496.6k $64.6k | New |
| Lineage Point Capital LP 0.01% of their portfolio | 475.0k $61.8k | New |
| Meteora Capital, LLC 0.00% of their portfolio | 449.0k $58.4k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio | 416.6k $4.1m | New |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 400.0k $52.0k | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 399.6k $57.0k | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 334.4k $43.5k | New |
| Clear Street Group Inc. 0.00% of their portfolio | 299.4k $38.9k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 267.8k $34.8k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 266.6k $34.7k | New |
| Wealthspring Capital LLC 0.01% of their portfolio | 250.0k $32.5k | New |
| L1 Global Manager Pty Ltd 0.03% of their portfolio | 250.0k $32.5k | New |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio | 245.5k $31.9k | New |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 200.0k $26.0k | New |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 197.4k $25.7k | New |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 150.0k $19.5k | New |
| Periscope Capital Inc. 0.00% of their portfolio | 150.0k $19.5k | New |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.00% of their portfolio | 100.0k $13.0k | New |
| Bulldog Investors, LLP 0.00% of their portfolio | 100.0k $13.0k | New |
| DLD Asset Management, LP 0.00% of their portfolio | 100.0k $13.0k | New |
| Murchinson Ltd. 0.01% of their portfolio | 100.0k $13.0k | New |
| Aristides Capital LLC 0.00% of their portfolio | 75.0k $9.8k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 64.9k $8.4k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 50.0k $7.0k | New |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 50.0k $6.5k | New |
| Cable Car Capital, LP 0.00% of their portfolio | 50.0k $6.5k | New |
| Apollon Wealth Management, LLC 0.00% of their portfolio | 40.0k $5.2k | New |
| ABC ARBITRAGE SA 0.00% of their portfolio | 20.0k $2.6k | New |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 17.4k $2.3k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 16.8k $2.2k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.0k $1.3k | New |