Position in QADR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,973,000
+$0 QoQ
Shares Held
300,000
0.0% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 43 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QADR Over Time
Shares Held
Position Value (USD)
Derivatives in QADR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Shell Companies
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $55,378,703 across 10 Shell Companies names. QADR ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KPET |
KPET Ultra Paceline Corp
|
1,300,000 | $12,974,000 | |
| 2 | FVAV |
Fortress Value Acquisition Corp. V
|
1,175,000 | $11,879,250 | |
| 3 | ACAA |
Averin Capital Acquisition Corp.
|
1,044,536 | $10,403,578 | |
| 4 | OIM |
OneIM Acquisition Corp.
|
720,226 | $7,252,675 | |
| 5 | GPAT |
GP-Act III Acquisition Corp.
|
290,000 | $3,152,300 | |
| 6 | QADR |
QDRO Acquisition Corp.
This page
|
300,000 | $2,973,000 | |
| 7 | RFAI |
RF Acquisition Corp II
|
287,748 | $2,647,200 | |
| 8 | IACQ |
Irenic Acquisition Corp.
|
250,000 | $2,497,500 |
All Filings in QADR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 QADRW | — | 150,000 | Call | Defined | 2026-08-07 | |
| 2026-06-30 | $2,973,000 | 300,000 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 QADRU | $2,973,000 | 300,000 | Shares | Defined | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||