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Disclosery

QETA QUETTA ACQUISITION CORP

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Common Stock (common), issuer CIK 1978528

40 managers (40 13F filers) reported a position in QETA shares at 2024-09-30, 6,554,510 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
40
13F filers
40
New
6
Added
10
Reduced
8
Sold out
5
Shares held by filers
6,554,510

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC635,001$6.61M0.15%+138,39013F-HRTimelineGroup
Schechter Investment Advisors, LLC573,071$5.96M0.44%-61,34913F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC523,488$5.44M0.17%013F-HRTimeline
ATW SPAC MANAGEMENT LLC523,488$5.44M5.71%013F-HRTimeline
MIZUHO SECURITIES USA LLC451,403$4.67M0.1%+391,40213F-HR/ATimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…438,641$4.57M0.21%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…404,900$4.22M0.03%+255,00013F-HRTimelineGroup
HGC Investment Management Inc.360,000$3.74M1.54%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC299,899$3.12M3.84%-27,84613F-HRTimelineGroup
Bulldog Investors, LLP240,445$2.5M0.84%-2,57513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.230,000$2.39M<0.01%013F-HRTimelineGroup
BERKLEY W R CORP201,234$2.09M0.15%new13F-HRTimeline
COWEN AND COMPANY, LLC195,413$2.03M0.07%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC153,792$1.6M0.03%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP150,000$1.56M<0.01%013F-HRTimelineGroup
Verition Fund Management LLC138,446$1.44M0.01%+2,74613F-HRTimeline
Periscope Capital Inc.125,000$1.3M0.82%-289,87413F-HRTimeline
Sage Rock Capital Management LP124,900$1.3M5.83%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.111,530$1.16M0.19%013F-HRTimeline
Polar Asset Management Partners Inc.100,000$1.04M0.02%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC96,914$1.01M0.05%013F-HR/ATimeline
Warberg Asset Management LLC70,700$735K0.2%+2,00013F-HRTimeline
FIR TREE CAPITAL MANAGEMENT LP70,200$731K0.52%+25,20013F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP60,000$624K0.04%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…54,183$564K<0.01%+18,64313F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC35,525$369K0.13%+4,05513F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC31,565$329K0.02%new13F-HRTimelineGroup
Centiva Capital, LP30,000$312K0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC30,000$312K0.01%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC20,525$214K<0.01%+4,05513F-HR/ATimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC19,934$208K0.07%013F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT16,652$173K0.02%-1,64213F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC14,770$154K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,796$123K<0.01%new13F-HRTimelineGroup
PenderFund Capital Management Ltd.6,195$87.2K0.02%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\3,000$31.2K<0.01%-3,00013F-HR/ATimelineGroup
CLEAR STREET LLC939$9.77K<0.01%-75,42913F-HR/ATimeline
UBS Group AGin group UBS Group AG801$8.33K<0.01%-3,44413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…160$1.66K<0.01%+6013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.