Vault-13

QUANTUMSPHERE ACQUISITION CO QUMS

ORD SHS · Common Stock · CUSIP G7387B106

27 institutional holders -2 vs Q1 2026
8,590,2478.6m shares reported held*
78.5% of all shares outstanding*
$87.7mreported value*
1 new 6 added 10 reduced 3 sold out net bought ≈ $10.6m (+1.0m 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. Shares outstanding: 10.9m as of 2026-06-29, 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 ≈ $10.20.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 25: 4Q4 25: 25Q1 26: 29Q2 26: 2727Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20254
Q4 202525
Q1 202629
Q2 202627

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 25: 24 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 8 cut or sold outQ1 26Q2 26: 7 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025241
Q1 2026108
Q2 2026713

Biggest buyers

MIZUHO SECURITIES USA LLC Added +757,023+757.0k
BERKLEY W R CORP Added +372,862+372.9k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +256,529+256.5k
RLH Capital LLC Added +150,000+150.0k
Westchester Capital Management, LLC Added +100,000+100.0k
Quarry LP New +75,000+75.0k
AQR Arbitrage LLC Added +4,229+4.2k

Biggest sellers

HGC Investment Management Inc. Sold out -300,000-300.0k
TORONTO DOMINION BANK Reduced -165,600-165.6k
Shaolin Capital Management LLC Reduced -74,239-74.2k
TWO SIGMA INVESTMENTS, LP Sold out -35,291-35.3k
Periscope Capital Inc. Reduced -25,000-25.0k
Karpus Management, Inc. Reduced -24,000-24.0k
GLAZER CAPITAL, LLC Reduced -22,930-22.9k
Virtu Financial LLC Sold out -22,303-22.3k
Clear Street Group Inc. Reduced -10,208-10.2k
WOLVERINE ASSET MANAGEMENT LLC Reduced -1,000-1.0k

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
Whiteowl Holdings LLC 13D · may seek influence new · filed 2025-09-15
Stated purposeIn connection with the organization of the Issuer, on August 29, 2024, pursuant to a Subscription Agreement, the Issuer issued an aggregate of 2,875,000 ordinary shares as Founder Shares, to the Sponsor for an aggregate purchase price of $25,000. On May 6, 2025, our Sponsor surrendered 460,000 founder shares for no consideration to us for cancellation and as a result, our Sponsor held 2,415,000 founder shares as of May 6, 2025. On August 5, 2025, the Issuer and the Sponsor entered into the First Amendment to the Subscription Agreement, pursuant to which the purchased amount of shares was adjusted to 2,898,000 ordinary shares, of which 378,000 are subject to forfeiture if the underwriters' over-allotment option is not exercised in full. Simultaneously with the consummation of the Issuer's … Full filing
27.4% new 3.1m≈ $32.0m 2025-09-15
BERKLEY W R CORP 13G · institution new · filed 2026-08-06 7.7% new 881.4k≈ $9.0m 2026-08-06
MIZUHO FINANCIAL GROUP INC 13G · institution new · filed 2026-02-12 6.3% new 718.1k≈ $7.3m 2026-02-12

Fell to 5% or below in the last year: WOLVERINE ASSET MANAGEMENT LLC (3.0%, 2026-10-06), HIGHBRIDGE CAPITAL MANAGEMENT LLC (0.0%, 2026-02-17)

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 MIZUHO SECURITIES USA LLC 0.14% of their portfolio NEW YORK, NY 1,489,0071.5m $15.0m $15.0m 0.14% Added +757.0k +757,023
2 BERKLEY W R CORP 0.44% of their portfolio Greenwich, CT 881,402881.4k $9.0m $9.0m 0.44% Added +372.9k +372,862
3 WOLVERINE ASSET MANAGEMENT LLC 0.08% of their portfolio CHICAGO, IL 602,984603.0k $6.2m $6.2m 0.08% Reduced -1.0k -1,000
4 Karpus Management, Inc. 0.14% of their portfolio Pittsford, NY 469,875469.9k $4.8m $4.8m 0.14% Reduced -24.0k -24,000
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.21% of their portfolio WEST PALM BEACH, FL 424,124424.1k $4.4m $4.4m 0.21% Reduced -388 -388
6 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 409,860409.9k $4.2m $4.2m 0.00% Unchanged
7 Shaolin Capital Management LLC 0.24% of their portfolio Miami, FL 405,761405.8k $4.1m $4.1m 0.24% Reduced -74.2k -74,239
8 GLAZER CAPITAL, LLC 0.10% of their portfolio New York, NY 400,089400.1k $4.1m $4.1m 0.10% Reduced -22.9k -22,930
9 Linden Advisors LP 0.02% of their portfolio New York, NY 400,000400.0k $4.1m $4.1m 0.02% Unchanged
10 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 400,000400.0k $4.1m $4.1m 0.07% Unchanged
11 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 377,607377.6k $3.9m $3.9m 0.13% Added +256.5k +256,529
12 Westchester Capital Management, LLC 0.18% of their portfolio VALHALLA, NY 350,000350.0k $3.6m $3.6m 0.18% Added +100.0k +100,000
13 AQR Arbitrage LLC 0.05% of their portfolio Greenwich, CT 312,523312.5k $3.2m $3.2m 0.05% Added +4.2k +4,229
14 RLH Capital LLC 1.22% of their portfolio Great Neck, NY 250,000250.0k $2.6m $2.6m 1.22% Added +150.0k +150,000
15 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 235,000235.0k $2.4m $2.4m 0.01% Unchanged
16 Cable Car Capital, LP 0.08% of their portfolio SAN FRANCISCO, CA 174,801174.8k $1.8m $1.8m 0.08% Unchanged
17 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 164,793164.8k $1.7m $1.7m 0.01% Reduced -10.2k -10,208
18 HEIGHTS CAPITAL MANAGEMENT, INC 0.35% of their portfolio SAN FRANCISCO, CA 150,000150.0k $1.5m $1.5m 0.35% Unchanged
19 Radcliffe Capital Management, L.P. 0.12% of their portfolio BALA CYNWYD, PA 150,000150.0k $1.5m $1.5m 0.12% Unchanged
20 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 115,048115.0k $1.2m $1.2m 0.00% Unchanged
21 Crossingbridge Advisors, LLC 0.19% of their portfolio PLEASANTVILLE, NY 107,825107.8k $1.1m $1.1m 0.19% Unchanged
22 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 100,000100.0k $1.0m $1.0m 0.00% Reduced -165.6k -165,600
23 Periscope Capital Inc. 0.12% of their portfolio Toronto, A6 75,00075.0k $766.5k $766.5k 0.12% Reduced -25.0k -25,000
24 Quarry LP 0.12% of their portfolio NEW YORK, NY 75,00075.0k $766.5k $766.5k 0.12% New
25 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 55,00055.0k $562.1k $562.1k 0.00% Unchanged
26 Logan Stone Capital, LLC 0.03% of their portfolio CHICAGO, IL 14,49514.5k $148.1k $148.1k 0.03% Reduced -5 -5
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5353 $542 $542 0.00% Reduced -10 -10