HolderBook

QUANTUMSPHERE ACQUISITION CO (QUMSR)

Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.

24
Reporting holders
$1.1M
Reported value
55.9%
Of shares outstanding
0.0%
Held as options
+1
Holder change

Institutions report 6,115,562 shares against 10,936,105 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.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Harraden Circle Investments, LLC$197.8K993,9260.03%4qHELD
TORONTO DOMINION BANK$142.9K717,9050.00%4q+7.0%+$9.4K
Shaolin Capital Management LLC$95.4K479,3790.00%3q+4.2%+$3.9K
RIVERNORTH CAPITAL MANAGEMENT, LLC$65.8K424,5120.00%2qHELD
AQR Arbitrage LLC$64.5K324,2480.00%3q+1.0%
Linden Advisors LP$64.3K400,0000.00%3qHELD
Polar Asset Management Partners Inc.$64.3K400,0000.00%2qHELD
HGC Investment Management Inc.$59.7K300,0000.01%3qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$52.2K307,3160.00%4q-55.5%-$65.1K
Clear Street Group Inc.$44.3K222,3800.00%3q-0.9%
Cable Car Capital, LP$34.8K174,8010.00%3qHELD
RLH Capital LLC$29.7K184,9000.01%2qHELD
WOLVERINE ASSET MANAGEMENT LLC$26.4K132,5520.00%3q-2.0%
Hudson Bay Capital Management LP$25.5K150,0000.00%4qHELD
Radcliffe Capital Management, L.P.$24.1K150,0000.00%3qHELD
HEIGHTS CAPITAL MANAGEMENT, INC$21.3K106,9680.00%3q-22.6%-$6.2K
D. E. Shaw & Co., Inc.$21.2K125,0000.00%3qHELD
Periscope Capital Inc.$20.1K125,0000.00%3qHELD
BNP PARIBAS FINANCIAL MARKETS$16.4K102,3400.00%3qHELD
BOOTHBAY FUND MANAGEMENT, LLC$16.1K100,0000.00%3qHELD
Westchester Capital Management, LLC$12.2K100,0000.00%newNEW
Schonfeld Strategic Advisors LLC$8.7K54,2000.00%3q-0.6%
BERKLEY W R CORP$3.9K24,1080.00%3q-31.3%-$1.8K
UBS Group AG$2.0K16,0270.00%3qHELD
GLAZER CAPITAL, LLC$68420,5360.00%3qHELD

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 202624$1.1M6,115,5621360.0%
Q1 202623$1.6M6,376,1332150.0%
Q4 202522$1.1M5,454,08718220.0%
Q3 20254$224.0K1,152,5004000.0%