QRED · QuasarEdge Acquisition Corp · Shareholders & Ownership
$10.07
-0.01 (-0.10%)
At close · Oct 23
Return incl. dividend (before tax)
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
$161.52M
Shares
16.04M
Volume · Oct 23
1782
Avg daily vol (3M)
24.42K
Every disclosed holder of QRED in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns QRED
13F quarter Jun 30, 2026| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 9,729,556 | 60.66% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 6,310,444 | 39.34% |
| Registered funds (N-PORT, not summed) | 306,978 | 1.91% |
Shares outstanding: 16,040,000, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of QRED
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
4,025,000 | ||
| 2 |
|
1,476,550 | ||
| 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
CIK 919185 · Registered investment adviser · Jun 30, 2026
|
1,089,300 | ||
| 3.1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13G
CIK 919185 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,089,300 | ||
| 4 |
Decagon Asset Management LLP
13F
CIK 1950677 · Unknown · Jun 30, 2026
|
990,000 | ||
| 5 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
|
990,000 | ||
| 5.1 |
Polar Asset Management Partners Inc.
13G
CIK 1326389 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
990,000 | ||
| 6 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
|
710,278 | ||
| 7 |
Karpus Management, Inc.
13F
CIK 1048703 · Investment adviser · Jun 30, 2026
|
553,175 | ||
| 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
|
550,000 | ||
| 9 |
Westchester Capital Management, LLC
13F
CIK 1512805 · Registered investment adviser · Jun 30, 2026
|
507,797 | ||
| 10 |
Context Capital Management, LLC
13F
CIK 1301396 · Registered investment adviser · Jun 30, 2026
|
500,000 | ||
| 11 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
|
461,508 | ||
| 12 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
|
366,347 | ||
| 13 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
|
350,000 | ||
| 14 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
|
279,722 | ||
| 15 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
|
250,000 | ||
| 16 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
|
250,000 | ||
| 17 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
|
239,125 | ||
| 18 |
MIZUHO SECURITIES USA LLC
13F
CIK 812291 · Unknown · Jun 30, 2026
|
225,459 | ||
| 19 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
|
215,018 | ||
| 20 |
HEIGHTS CAPITAL MANAGEMENT, INC
13F
CIK 1081698 · Unknown · Jun 30, 2026
|
200,000 | ||
| 21 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
|
200,000 | ||
| 22 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
|
166,145 | ||
| 23 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
|
143,401 | ||
| 24 |
First Trust Alternative Opportunities Fund
Fund
· Registered fund · Jun 30, 2026
First Trust Alternative Opportunities Fund, not summed
|
100,000 | ||
| 24.1 |
RiverNorth Opportunities Fund Inc.
Fund
· Registered fund · Jun 30, 2026
RIVERNORTH OPPORTUNITIES FUND INC., not summed
|
100,000 | ||
| 25 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
|
100,000 | ||
| 26 |
BERKLEY W R CORP
13F
CIK 11544 · Insurance company · Jun 30, 2026
|
99,699 | ||
| 27 |
TrueMark Investments, LLC
13F
CIK 1974457 · Unknown · Jun 30, 2026
|
98,544 | ||
| 27.1 |
TrueShares ConVequity ETF
Fund
S000093291 · Registered fund · Jul 31, 2026
Elevation Series Trust, not summed
|
95,418 | ||
| 28 |
METEORA CAPITAL, LLC
13F
CIK 1905106 · Investment adviser · Jun 30, 2026
|
83,305 | ||
| 29 |
Kepos Capital LP
13F
CIK 1512020 · Registered investment adviser · Jun 30, 2026
|
50,000 | ||
| 30 |
Lineage Point Capital LP
13F
CIK 2093311 · Investment adviser · Jun 30, 2026
|
50,000 | ||
| 31 |
Global Multi-Strategy Fund
Fund
S000033960 · Registered fund · May 31, 2026
Principal Funds, Inc, not summed
|
11,560 | ||
| 32 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
|
10,409 | ||
| 33 |
UBS Group AG
13F
CIK 1610520 · Bank · Jun 30, 2026
|
324 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.