HolderBook

QUASAREDGE ACQUISITION CORP (QRED-RI)

Institutional ownership reported to the SEC as of Q2 2026, across 1 quarters.

29
Reporting holders
$96.6M
Reported value
60.7%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+29
Holder change

Institutions report 9,729,556 shares against 16,040,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
HIGHBRIDGE CAPITAL MANAGEMENT LLC$10.8M1,089,3000.26%newNEW
Polar Asset Management Partners Inc.$9.8M990,0000.16%newNEW
Decagon Asset Management LLP$9.8M990,0001.87%newNEW
AQR Arbitrage LLC$7.1M710,2780.10%newNEW
RIVERNORTH CAPITAL MANAGEMENT, LLC$5.5M550,0000.26%newNEW
Karpus Management, Inc.$5.5M553,1750.16%newNEW
Westchester Capital Management, LLC$5.0M507,7970.25%newNEW
Context Capital Management, LLC$5.0M500,0000.10%newNEW
WOLVERINE ASSET MANAGEMENT LLC$4.6M461,5080.04%newNEW
BOOTHBAY FUND MANAGEMENT, LLC$3.6M366,3470.05%newNEW
Linden Advisors LP$3.5M350,0000.02%newNEW
BNP PARIBAS FINANCIAL MARKETS$2.8M279,7220.00%newNEW
ARISTEIA CAPITAL, L.L.C.$2.5M250,0000.03%newNEW
WHITEBOX ADVISORS LLC$2.5M250,0000.03%newNEW
GLAZER CAPITAL, LLC$2.4M239,1250.06%newNEW
MIZUHO SECURITIES USA LLC$2.2M225,4590.02%newNEW
Clear Street Group Inc.$2.1M215,0180.01%newNEW
HEIGHTS CAPITAL MANAGEMENT, INC$2.0M200,0000.46%newNEW
Hudson Bay Capital Management LP$2.0M200,0000.01%newNEW
TWO SIGMA INVESTMENTS, LP$1.6M166,1450.00%newNEW
Shaolin Capital Management LLC$1.4M143,4010.07%newNEW
Radcliffe Capital Management, L.P.$993.0K100,0000.08%newNEW
BERKLEY W R CORP$990.0K99,6990.05%newNEW
TrueMark Investments, LLC$978.5K98,5440.12%newNEW
Meteora Capital, LLC$827.2K83,3050.07%newNEW
Kepos Capital LP$497.0K50,0000.68%newNEW
Lineage Point Capital LP$496.5K50,0000.10%newNEW
Schonfeld Strategic Advisors LLC$103.4K10,4090.00%newNEW
UBS Group AG$3.2K3240.00%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-1413GHighbridge Capital Management, LLC SPAC6.8%
2026-08-1413GPolar Asset Management Partners Inc. SPAC6.2%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202629$96.6M9,729,55629000.0%