QADRW · QDRO Acquisition Corp. · Holdings

$0.21 At close · Oct 14

Market Cap

$250.25M

25.00M

Volume · Oct 14 100K Avg daily vol (11 sessions) 17.23K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of QADRW: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

Quarter:

Holders: 31

Total Value: $2,401,501

Total Shares: 7,487,495

Holder Concentration

Across 31 13F filers

Top Holder

13.2%

of institutional value

Top 5

48.0%

of institutional value

Top 10

70.4%

of institutional value

HHI

641

Broadly held

Who Holds QADRW

Last 1 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 28 filers, like-for-like change —.

Holder type	Share	Filers	Change	New
Registered adviser	58.4%	14	new	14
Adviser	6.9%	2	new	2
Bank	2.6%	1	new	1
Insurer	0.7%	1	new	1
Benefit plan	1.5%	1	new	1
Non-US	14.0%	3	new	3
Unknown	15.9%	6	new	6

Style	Share	Filers	Change	New
Systematic-like	15.7%	3	new	3
Concentrated	11.9%	5	new	5
Diversified active	72.4%	20	new	20

Turnover	Share	Filers	Change	New
Low turnover	1.5%	1	new	1
Medium turnover	59.4%	16	new	16
High turnover	35.6%	8	new	8
Unknown	3.5%	3	new	3

Holding horizon	Share	Filers	Change	New
Short horizon	38.5%	14	new	14
Medium horizon	26.1%	3	new	3
Long horizon	26.1%	5	new	5
Unknown	9.3%	6	new	6

13F book size	Share	Filers	Change	New
Under $1B	9.6%	7	new	7
$1B to $10B	55.0%	13	new	13
$10B to $100B	31.6%	7	new	7
$100B or more	3.8%	1	new	1

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	58.4%	14	new	14	0
Unknown	41.6%	14	new	14	0

Private funds	Share	Filers	Change	New	Exited
Hedge funds	58.4%	14	new	14	0
Unknown	41.6%	14	new	14	0

Location	Share	Filers	Change	New	Exited
United States	64.7%	22	new	22	0
Outside the US	35.3%	6	new	6	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

28 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Holders above 5%

median weight 0.002%

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

73.3%

of 13F shares, Herfindahl 0.067

Active holders

—

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 1.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies QADRW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	IPFX Inflection Point Acquisition Corp. VI	9	0.532
2	AACP Apogee Acquisition Corp	7	0.485
3	GHXI Gores Holdings XI, Inc.	8	0.453
4	AESP Aeon Acquisition I Corp.	5	0.439
5	ITHA ITHAX Acquisition Corp III	7	0.434
6	WLCO Wilco 63 Corp	6	0.430
7	WENN WEN Acquisition Corp	9	0.428
8	SOUL Soulpower Acquisition Corp.	8	0.427
9	CAES Cantor Equity Partners VII, Inc.	7	0.424
10	FIGX FIGX Capital Acquisition Corp.	6	0.416

Shareholder Targets

13F filers that own its peers but not QADRW, quarter ended Jun 30, 2026

Found through its holder-overlap peers: IPFX, AACP, GHXI, AESP, ITHA, WLCO, WENN, SOUL, CAES, FIGX, EMIS, FMAC, HCMA, KTWO, IRAB, OHAC, RDAG, IDAC, BHAV, IRHO. 90 filers in all.

#	Filer	In peers	Of book	Largest peers
1	TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active	$108,210,782 14 held	6.81%	SOUL, ITHA, GHXI
2	PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active	$62,368,427 13 held	0.580%	FIGX, IRHO, GHXI
3	First Trust Capital Management L.P. Registered adviser, Diversified active	$58,497,379 13 held	3.43%	SOUL, IRHO, FMAC
4	Shaolin Capital Management LLC Registered adviser, Diversified active	$55,390,691 19 held	6.27%	GHXI, KTWO, OHAC
5	Westchester Capital Management, LLC Registered adviser, Diversified active	$55,234,720 15 held	2.81%	SOUL, RDAG, WENN
6	Crossingbridge Advisors, LLC Adviser, Diversified active	$53,165,587 9 held	10.0%	WENN, SOUL, RDAG
7	RIVERNORTH CAPITAL MANAGEMENT, LLC Registered adviser, Diversified active	$50,277,676 17 held	2.42%	AACP, BHAV, SOUL
8	Wealthspring Capital LLC Registered adviser, Diversified active	$49,074,367 9 held	11.9%	ITHA, RDAG, IRHO
9	Harraden Circle Investments, LLC Registered adviser, Diversified active	$47,951,240 13 held	6.52%	IPFX, AESP, GHXI
10	SONA ASSET MANAGEMENT (US) LLC Registered adviser, Diversified active	$46,648,822 12 held	2.13%	OHAC, IRAB, WLCO

Holder type: Registered adviser 16 Adviser 2 Bank 1 Insurer 1 Benefit plan 1 Non-US 4 Unknown 6

Showing 31 of 31

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BOOTHBAY FUND MANAGEMENT, LLC QADRW

$315,901

13.15%

31,877

Polar Asset Management Partners Inc. QADRW

$217,500

9.06%

750,000

MMCAP International Inc. SPC QADRW

$210,000

8.74%

750,000

ADAGE CAPITAL PARTNERS GP, L.L.C. QADRW

$210,000

8.74%

750,000

ARISTEIA CAPITAL, L.L.C. QADRW

$199,125

8.29%

674,999

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND QADRW

$145,000

6.04%

500,000

Magnetar Financial LLC QADRW

$110,625

4.61%

375,000

METEORA CAPITAL, LLC QADRW

$101,239

4.22%

349,099

AQR Arbitrage LLC QADRW

$93,799

3.91%

334,997

Jain Global LLC QADRW

$88,500

3.69%

300,000

BNP PARIBAS ARBITRAGE, SA QADRW

$76,850

3.20%

265,000

HIGHBRIDGE CAPITAL MANAGEMENT LLC QADRW

$65,218

2.72%

232,921

MILLENNIUM MANAGEMENT LLC QADRW

$59,500

2.48%

212,500

Saba Capital Management, L.P. QADRW

$59,000

2.46%

199,999

Alberta Investment Management Corp QADRW

$56,000

2.33%

200,000

Radcliffe Capital Management, L.P. QADRW

$54,712

2.28%

185,466

TORONTO DOMINION BANK QADRW

$50,722

2.11%

181,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	181,149	$50,722	100.0%	Defined

DEUTSCHE BANK AG\ QADRW

$43,500

1.81%

150,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	150,000	$43,500	100.0%	Defined

Linden Advisors LP QADRW

$36,875

1.54%

124,999

O'Connor Alternative Investments LLC QADRW

$36,875

1.54%

124,999

CSS LLC/IL QADRW

$32,466

1.35%

111,952

STATE OF WISCONSIN INVESTMENT BOARD QADRW

$29,500

1.23%

100,000

DLD Asset Management, LP QADRW

$28,000

1.17%

100,000

Clear Street Group Inc. QADRW

$19,426

0.81%

69,378

HEIGHTS CAPITAL MANAGEMENT, INC QADRW

$17,725

0.74%

63,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	63,304	$17,725	100.0%	Other

Galaxy Digital Inc. QADRW

$14,750

0.61%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	50,000	$14,750	100.0%	Defined

BERKLEY W R CORP QADRW

$14,664

0.61%

49,710

WHITEBOX ADVISORS LLC QADRW

$14,000

0.58%

50,000

GLAZER CAPITAL, LLC QADRW

$15

0.00%

50,146

Mint Tower Capital Management B.V. QADRW

$14

0.00%

50,000

Context Capital Management, LLC QADRW

—

100,000

Key facts CIK 2083217 CUSIP G7310E102 Visit website