QRED · QuasarEdge Acquisition Corp
$10.05
+0.00 (+0.00%)
At close · Sep 4
Going-concern doubt
— flagged Jun 16, 2026
Substantial doubt about the company's ability to continue as a going concern.
“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 Jun 16, 2026
Market Cap
$161.20M
Shares
16.04M
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.
Holders: 29
Total Value: $96,614,481
Total Shares: 9,729,556
Holder Concentration
Across 29 13F filersTop Holder
11.2%
of institutional value
Top 5
44.5%
of institutional value
Top 10
69.1%
of institutional value
HHI
609
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | $10,816,749 | 11.20% | 1,089,300 | Shares | 2026-08-14 | |
| Mid Polar Asset Management Partners Inc. | $9,830,700 | 10.18% | 990,000 | Shares | 2026-08-14 | |
| Small Decagon Asset Management LLP | $9,830,700 | 10.18% | 990,000 | Shares | 2026-08-14 | |
| Mid AQR Arbitrage LLC | $7,053,060 | 7.30% | 710,278 | Shares | 2026-08-14 | |
| Mid Karpus Management, Inc. | $5,493,027 | 5.69% | 553,175 | Shares | 2026-08-14 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $5,461,500 | 5.65% | 550,000 | Shares | 2026-08-14 | |
| Mid Westchester Capital Management, LLC | $5,042,423 | 5.22% | 507,797 | Shares | 2026-08-14 | |
| Small Context Capital Management, LLC | $4,965,000 | 5.14% | 500,000 | Shares | 2026-07-23 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | $4,582,774 | 4.74% | 461,508 | Shares | 2026-08-10 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $3,637,825 | 3.77% | 366,347 | Shares | 2026-08-14 | |
| Mid Linden Advisors LP | $3,475,500 | 3.60% | 350,000 | Shares | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $2,777,639 | 2.87% | 279,722 | Shares | 2026-08-13 | |
| Mid ARISTEIA CAPITAL, L.L.C. | $2,482,500 | 2.57% | 250,000 | Shares | 2026-08-14 | |
| Mid WHITEBOX ADVISORS LLC | $2,482,500 | 2.57% | 250,000 | Shares | 2026-08-14 | |
| Mid GLAZER CAPITAL, LLC | $2,374,511 | 2.46% | 239,125 | Shares | 2026-08-17 | |
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $2,238,807 | 2.32% | 225,459 | Shares | 2026-07-28 | |
| Large Clear Street Group Inc. | $2,135,128 | 2.21% | 215,018 | Shares | 2026-08-12 | |
| Large Hudson Bay Capital Management LP | $1,986,000 | 2.06% | 200,000 | Shares | 2026-08-14 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $1,986,000 | 2.06% | 200,000 | Shares | 2026-08-14 | |
| Mega TWO SIGMA INVESTMENTS, LP | $1,649,819 | 1.71% | 166,145 | Shares | 2026-08-14 | |
| Small Shaolin Capital Management LLC | $1,423,971 | 1.47% | 143,401 | Shares | 2026-08-14 | |
| Small Radcliffe Capital Management, L.P. | $993,000 | 1.03% | 100,000 | Shares | 2026-08-14 | |
| Mid BERKLEY W R CORP | $990,011 | 1.02% | 99,699 | Shares | 2026-08-14 | |
| Small TrueMark Investments, LLC | $978,541 | 1.01% | 98,544 | Shares | 2026-07-22 | |
| Small METEORA CAPITAL, LLC | $827,218 | 0.86% | 83,305 | Shares | 2026-08-14 | |
| Micro Kepos Capital LP | $496,500 | 0.51% | 50,000 | Shares | 2026-08-13 | |
| Small Lineage Point Capital LP | $496,500 | 0.51% | 50,000 | Shares | 2026-08-14 | |
| Large Schonfeld Strategic Advisors LLC | $103,361 | 0.11% | 10,409 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $3,217 | 0.00% | 324 | Shares | 2026-08-13 |