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QRED · QuasarEdge Acquisition Corp · Holdings

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$10.08 At close · Oct 22
Rebalance outlook locked
Going-concern doubt — flagged Sep 21, 2026

Substantial doubt about the company's ability to continue as a going concern.

“The Company lacks the financial resources it needs to sustain operations for a reasonable period of time, which is considered to be one year from the date of the issuance of the financial statements. Therefore, management has determined that these conditions raise substantial doubt about the Company's ability to continue as a going concern until the earlier of the consummation of the Business Combination or the date the Company is required to liquidate.”
View the 10-Q filed Sep 21, 2026
Market Cap
$161.68M
Shares
16.04M
Volume · Oct 22 273 Avg daily vol (3M) 30.89K

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 QRED: 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.
Holders: 29
Total Value: $96,614,481
Total Shares: 9,729,556

Holder Concentration

Across 29 13F filers
Top Holder
11.2%
of institutional value
Top 5
44.5%
of institutional value
Top 10
69.1%
of institutional value
HHI
609
Broadly held

Who Holds QRED

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: 29 filers, like-for-like change —.

Holder type Share Filers Change
Registered adviser 71.3% 18 new
Adviser 7.1% 3 new
Bank 0.0% 1 new
Insurer 1.0% 1 new
Non-US 2.9% 1 new
Unknown 17.8% 5 new
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

29 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
0.000% of filers hold it in their top 10
Holders above 5%
0
median weight 0.130%
Crowding
48.0%
of shares outstanding, 97th percentile
Private-fund advisers
40.1%
of shares outstanding
Institutional ownership
60.7%
81.0% of the estimated free float
Top 10 holders
69.1%
of 13F shares, Herfindahl 0.061
Active holders
—
like-for-like share change of active filers
5% stakes on record
2
0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)
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).

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
$9.93
estimated per share
Quarter-end price
$9.93
implied by 13F values
Estimated gain or loss
0.0%
price against the estimated cost
Estimated at a loss
100.0%
of costed 13F value

Estimated cost covers 100.0% 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 QRED's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 VECA Vernal Capital Acquisition Corp. 12
2 GLED GalaxyEdge Acquisition Corp 14
3 WPAC White Pearl Acquisition Corp. 12
4 XFLH XFLH Capital Corp 12
5 SAGU Shreya Acquisition Group 11
6 ACGC ACP Holdings Acquisition Corp. 15
7 BEBE TGE Value Creative Solutions Corp 11
8 YCY AA Mission Acquisition Corp. II 13
9 SOUL Soulpower Acquisition Corp. 15
10 WENC West Enclave Merger Corp. 11

Shareholder Targets

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

Found through its holder-overlap peers: VECA, GLED, WPAC, XFLH, SAGU, ACGC, BEBE, YCY, SOUL, WENC, COPL, QLEP, IGAC, TRAD, DNMX, IRAB, NTWO, IDAC, GSRF, WSTN. 81 filers in all.

# Filer In peers
1 Magnetar Financial LLC Registered adviser, Concentrated $135,508,290 14 held
2 ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active $83,747,671 6 held
3 D. E. Shaw & Co., Inc. Unknown, Systematic-like $76,129,998 17 held
4 TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active $61,788,785 9 held
5 Crossingbridge Advisors, LLC Adviser, Diversified active $56,815,803 14 held
6 LMR Partners LLP Exempt adviser, Diversified active $48,407,365 6 held
7 MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like $44,162,455 9 held
8 PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active $40,610,597 11 held
9 First Trust Capital Management L.P. Registered adviser, Diversified active $39,779,016 9 held
10 Periscope Capital Inc. Exempt adviser, Diversified active $37,431,261 14 held

Fund Ownership of QRED by Fund Type

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

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.00% 0
Active funds 1.32% 211,560
Unclassified 0.00% 0
All registered funds 1.32% 211,560
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 18 Adviser 3 Bank 1 Insurer 1 Non-US 1 Unknown 5
Showing 29 of 29
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
HIGHBRIDGE CAPITAL MANAGEMENT LLC $10,816,749 11.20% 1,089,300
Polar Asset Management Partners Inc. $9,830,700 10.18% 990,000
Decagon Asset Management LLP $9,830,700 10.18% 990,000
AQR Arbitrage LLC $7,053,060 7.30% 710,278
Karpus Management, Inc. $5,493,027 5.69% 553,175
RIVERNORTH CAPITAL MANAGEMENT, LLC $5,461,500 5.65% 550,000
Westchester Capital Management, LLC $5,042,423 5.22% 507,797
Context Capital Management, LLC $4,965,000 5.14% 500,000
WOLVERINE ASSET MANAGEMENT LLC $4,582,774 4.74% 461,508
BOOTHBAY FUND MANAGEMENT, LLC $3,637,825 3.77% 366,347
Linden Advisors LP $3,475,500 3.60% 350,000
BNP PARIBAS ARBITRAGE, SA $2,777,639 2.87% 279,722
ARISTEIA CAPITAL, L.L.C. $2,482,500 2.57% 250,000
WHITEBOX ADVISORS LLC $2,482,500 2.57% 250,000
GLAZER CAPITAL, LLC $2,374,511 2.46% 239,125
MIZUHO SECURITIES USA LLC $2,238,807 2.32% 225,459
Clear Street Group Inc. $2,135,128 2.21% 215,018
Hudson Bay Capital Management LP $1,986,000 2.06% 200,000
HEIGHTS CAPITAL MANAGEMENT, INC $1,986,000 2.06% 200,000
TWO SIGMA INVESTMENTS, LP $1,649,819 1.71% 166,145
Shaolin Capital Management LLC $1,423,971 1.47% 143,401
Radcliffe Capital Management, L.P. $993,000 1.03% 100,000
BERKLEY W R CORP $990,011 1.02% 99,699
TrueMark Investments, LLC $978,541 1.01% 98,544
METEORA CAPITAL, LLC $827,218 0.86% 83,305
Kepos Capital LP $496,500 0.51% 50,000
Lineage Point Capital LP $496,500 0.51% 50,000
Schonfeld Strategic Advisors LLC $103,361 0.11% 10,409
UBS Group AG $3,217 0.00% 324
Key facts CIK 2085177 CUSIP G7315L101 Visit website