Skip to content

QRED QUASAREDGE ACQUISITION CORP

Follow

ORD SHS (common), issuer CIK 2085177

29 managers (29 13F filers) reported a position in QRED shares at 2026-06-30, 9,729,556 shares in all. 29 filers opened a position and 0 filers sold out during the quarter.

Managers
29
13F filers
29
New
29
Added
0
Reduced
0
Sold out
0
Shares held by filers
9,729,556

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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 LLC1,089,300$10.8M0.37%new13F-HRTimeline
Polar Asset Management Partners Inc.990,000$9.83M0.18%new13F-HRTimeline
Decagon Asset Management LLP990,000$9.83M1.96%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC710,278$7.05M0.1%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC550,000$5.51M0.26%new13F-HRTimeline
Karpus Management, Inc.553,175$5.49M0.16%new13F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…507,797$5.04M0.25%new13F-HRTimelineGroup
Context Capital Management, LLC500,000$4.96M0.1%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC461,508$4.58M0.06%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC366,347$3.64M0.07%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP350,000$3.48M0.02%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS279,722$2.78M<0.01%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.250,000$2.48M0.04%new13F-HRTimeline
WHITEBOX ADVISORS LLC250,000$2.48M0.04%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC239,125$2.38M0.06%new13F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC225,459$2.23M0.04%new13F-HR/ATimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.215,018$2.14M0.01%new13F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…200,000$1.99M0.46%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…200,000$1.99M0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP166,145$1.65M<0.01%new13F-HRTimelineGroup
Shaolin Capital Management LLC143,401$1.42M0.08%new13F-HRTimeline
Radcliffe Capital Management, L.P.100,000$993K0.08%new13F-HRTimeline
BERKLEY W R CORP99,699$990K0.05%new13F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC98,544$979K0.12%new13F-HRTimelineGroup
Meteora Capital, LLC83,305$827K0.07%new13F-HRTimeline
Kepos Capital LPin group Kepos Capital LP50,000$497K0.68%new13F-HRTimelineGroup
Lineage Point Capital LP50,000$496K0.1%new13F-HRTimeline
Schonfeld Strategic Advisors LLC10,409$103K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG324$3.22K<0.01%new13F-HRTimelineGroup