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QETAR QUETTA ACQUISITION CORP

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SPACS (warrant or right), issuer CIK 1978528

14 managers (15 13F filers) reported a position in QETAR shares at 2024-09-30, 541,702 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
15
New
2
Added
1
Reduced
1
Sold out
2
Shares held by filers
541,702

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
HIGHBRIDGE CAPITAL MANAGEMENT LLC149,005$194K0.01%013F-HRTimeline
CLEAR STREET LLC90,650$118K<0.01%+1,59813F-HR/ATimeline
BOOTHBAY FUND MANAGEMENT, LLC52,348$68.1K<0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC52,348$68.1K0.07%013F-HRTimeline
Periscope Capital Inc.38,000$49.4K0.03%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…35,862$46.6K<0.01%013F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding30,000$39K0Timeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.23,000$29.9K<0.01%013F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC20,584$26.8K<0.01%-13,56413F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…14,090$18.3K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC13,570$17.6K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,448$14.9K<0.01%new13F-HRTimelineGroup
COWEN AND COMPANY, LLC10,797$14K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.