QETA · Quetta Acquisition Corp · Holdings

$11.20 -0.10 (-0.88%) At close · Oct 14

Market Cap

$42.35M

3.75M

Volume · Oct 14 2742 Avg daily vol (17 sessions) 12.55K

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 QETA: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 22

Total Value: $18,711,219

Total Shares: 1,961,846

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 22 13F filers

Top Holder

33.0%

of institutional value

Top 5

84.4%

of institutional value

Top 10

98.9%

of institutional value

HHI

1,968

Moderately concentrated

Who Holds QETA

Last 8 quarters through Sep 30, 2026 (filing window open)

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, the newest closed quarter: 22 filers, like-for-like change -1.1%; actively managed books -1.1%; index-like books -6.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	65.3%	9	-2.3%	0	0
Exempt adviser	1.9%	1	0.0%	0	0
Adviser	3.7%	1	0.0%	0	0
Bank	13.0%	2	-0.3%	0	0
Broker-dealer	0.5%	1	new	1	0
Holding company	0.0%	1	-6.7%	0	0
Non-US	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Unknown	15.6%	7	+0.8%	1	0

Style	Share	Filers	Change	New	Exited
Index-like	0.0%	1	-6.7%	0	0
Systematic-like	7.0%	4	-17.4%	0	0
Concentrated	7.2%	2	+8.1%	1	0
Diversified active	85.8%	15	-0.2%	1	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	5.1%	4	-1.5%	1	1
Medium turnover	14.9%	4	-0.5%	0	0
High turnover	73.4%	13	-1.3%	1	0
Unknown	6.7%	1	+0.2%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	41.2%	7	+1.2%	1	0
Medium horizon	4.3%	2	+1.8%	1	0
Long horizon	18.9%	9	-7.9%	0	1
Unknown	35.6%	4	-0.2%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.7%	4	+0.8%	1	0
$1B to $10B	41.7%	8	+1.0%	1	0
$10B to $100B	47.3%	4	0.0%	0	0
$100B or more	5.3%	6	-22.8%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	64.6%	7	-2.3%	0	0
Registered funds and BDCs	0.8%	1	0.0%	0	0
Diversified	0.0%	1	-90.9%	0	0
Charitable organizations	0.0%	0	—	0	0
Other investment advisers	0.0%	0	—	0	0
Individuals and high net worth	0.0%	0	—	0	0
Unknown	34.7%	13	+1.3%	2	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	66.5%	8	-2.3%	0	0
Other private funds	0.8%	1	0.0%	0	0
No private funds	0.0%	1	-90.9%	0	0
Private funds, type not stated	0.0%	0	—	0	0
Private equity funds	0.0%	0	—	0	0
Unknown	32.8%	12	+1.4%	2	1

Location	Share	Filers	Change	New	Exited
United States	81.5%	18	-1.1%	2	0
Outside the US	18.5%	4	-1.1%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

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

12 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

Mar 31, 2026: 0

Holders above 5%

median weight 0.010%

Mar 31, 2026: 0

Crowding

31.6%

of shares outstanding, 83rd percentile

Mar 31, 2026: 31.5%

Private-fund advisers

28.8%

of shares outstanding

Institutional ownership

41.2%

of shares outstanding

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.202

Active holders

-0.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (2 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 9.2 quarters

Under 1 year 2.14% 1 to 3 years 97.9% 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).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.55

estimated per share

Mar 31, 2026: $10.81

Quarter-end price

$11.97

implied by 13F values

Estimated gain or loss

+13.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 5.66% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies QETA's active holders also own, quarter ended Dec 31, 2025

#	Company	Shared holders	Similarity
1	GIW GigCapital8 Corp.	3	0.274

Shareholder Targets

13F filers that own its peers but not QETA, quarter ended Dec 31, 2025

Found through its holder-overlap peers: GIW. 44 filers in all.

#	Filer	In peers	Of book	Largest peers
1	GLAZER CAPITAL, LLC Registered adviser, Diversified active	$21,514,012 1 held	1.90%	GIW
2	TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active	$15,300,000 1 held	1.32%	GIW
3	BERKLEY W R CORP Insurer, Diversified active	$12,937,351 1 held	0.740%	GIW
4	Westchester Capital Management, LLC Registered adviser, Diversified active	$10,681,199 1 held	0.560%	GIW
5	Yakira Capital Management, Inc. Registered adviser, Diversified active	$9,669,599 1 held	3.54%	GIW
6	ARISTEIA CAPITAL, L.L.C. Registered adviser, Diversified active	$8,670,000 1 held	0.430%	GIW
7	WHITEBOX ADVISORS LLC Registered adviser, Diversified active	$8,160,000 1 held	0.610%	GIW
8	Magnetar Financial LLC Registered adviser, Concentrated	$7,077,756 1 held	0.080%	GIW
9	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$6,969,902 1 held	0.010%	GIW
10	Radcliffe Capital Management, L.P. Registered adviser, Diversified active	$6,610,000 1 held	0.960%	GIW

Fund Ownership of QETA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.15% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.15%	0.00 pp	5,515	1
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	1.94%	0.00 pp	72,661	1
Active funds	2.34%	+0.39 pp	87,621	2
Unclassified	0.00%	0.00 pp	0	0
All registered funds	4.42%	+0.39 pp	165,797	4

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 9 Exempt adviser 1 Adviser 1 Bank 2 Broker-dealer 1 Holding company 1 Unknown 7

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Hudson Bay Capital Management LP

$6,202,327

33.15%

518,156

AQR Arbitrage LLC

$4,159,443

22.23%

347,489

TORONTO DOMINION BANK

$2,858,376

15.28%

238,795

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	238,795	$2,858,376	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$1,545,787

8.26%

130,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	130,888	$1,545,787	100.0%	Defined

MIZUHO SECURITIES USA LLC

$1,005,503

5.37%

84,002

Crossingbridge Advisors, LLC

$869,752

4.65%

72,661

Polar Asset Management Partners Inc.

$738,094

3.94%

61,662

Clear Street Group Inc.

$466,482

2.49%

38,971

JANE STREET GROUP, LLC

$396,063

2.12%

33,088

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	33,088	$396,063	100.0%	Defined

Calamos Advisors LLC

$174,433

0.93%

14,770

HIGHBRIDGE CAPITAL MANAGEMENT LLC QETAR

$97,857

0.52%

139,795

Clear Street Group Inc. QETAR

$63,150

0.34%

90,214

Clear Street Group Inc. QETAU

$18,300

0.10%

1,590

D. E. Shaw & Co., Inc. QETAR

$16,100

0.09%

23,000

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	23,000	$16,100	100.0%	Defined

Periscope Capital Inc. QETAR

$15,382

0.08%

37,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP QETAR

$14,445

0.08%

20,635

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	20,635	$14,445	100.0%	Other

BOOTHBAY FUND MANAGEMENT, LLC QETAR

$13,918

0.07%

18,068

UBS Group AG QETAU

$12,661

0.07%

1,100

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,100	$12,661	100.0%	Defined

Hudson Bay Capital Management LP QETAR

$9,863

0.05%

14,090

TORONTO DOMINION BANK QETAR

$9,673

0.05%

13,818

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	13,818	$9,673	100.0%	Defined

Walleye Trading LLC QETAR

$9,633

0.05%

13,762

Polar Asset Management Partners Inc. QETAR

$7,000

0.04%

10,000

UBS Group AG

$6,296

0.03%

526

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	526	$6,296	100.0%	Defined

MORGAN STANLEY

$335

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	28	$335	100.0%	Defined

UBS Group AG QETAR

$300

0.00%

500

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	500	$300	100.0%	Defined

LONGFELLOW INVESTMENT MANAGEMENT CO LLC QETAR

$40

0.00%

FLOW TRADERS U.S. LLC QETAR

0.00%

10,316

CITADEL ADVISORS LLC QETAR

—

24,865

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	24,865	$0	—	Defined

SkyView Investment Advisors, LLC QETAR

—

1,500

Key facts CIK 1978528 CUSIP 74841A105 13F (30d) 2 filings 2 filers Visit website