Funds holding Quetta Acquisition Corp
ISIN US74841A1051 · United States
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 1.9M $
- Share of capital
- 4.4 % of 3.7M shares on Aug 14, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| AQR Diversified Arbitrage Fund AQR Funds | 72,851 | 832.7K $ | 0.03 % | 1.94 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers | 72,661 | 830.5K $ | 7.24 % | 1.94 % | as of Jun 30, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 14,770 | 171.2K $ | 0.00 % | 0.39 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 5,515 | 64.7K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers | 7.24 % | as of Jun 30, 2026 ↗ |
| AQR Diversified Arbitrage Fund AQR Funds | 0.03 % | as of Jun 30, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 165,797 | 0.0 % |
| 2026Q2 | 4 | 0 | 165,797 | -2.4 % |
| 2026Q1 | 4 | 0 | 169,886 | +0.2 % |
| 2025Q4 | 4 | 0 | 169,519 | 0.0 % |
| 2025Q3 | 4 | 0 | 169,519 | -4.3 % |
| 2025Q2 | 4 | -8 | 177,136 | -75.2 % |
| 2025Q1 | 12 | -1 | 713,574 | -1.9 % |
| 2024Q4 | 13 | +1 | 727,639 | +13.7 % |
| 2024Q3 | 12 | +4 | 640,204 | +6.0 % |
| 2024Q2 | 8 | +4 | 604,001 | +338.1 % |
| 2024Q1 | 4 | 137,879 |
Institutional managers
14 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Hudson Bay Capital Management LP | 518,156 | 6M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 347,489 | 3.9M $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 238,995 | 2.7M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 135,897 | 1.6M $ | as of Mar 31, 2026 |
| MIZUHO SECURITIES USA LLC | 84,002 | 945K $ | as of Mar 31, 2026 |
| Crossingbridge Advisors, LLC | 72,661 | 828.7K $ | as of Mar 31, 2026 |
| Polar Asset Management Partners Inc. | 61,921 | 712.1K $ | as of Mar 31, 2026 |
| Clear Street Group Inc. | 38,826 | 446.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 31,016 | 353.7K $ | as of Mar 31, 2026 |
| Calamos Advisors LLC | 14,770 | 168.5K $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 2,999 | 33.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 864 | 9.8K $ | as of Mar 31, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 570 | 6.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 30 | 339 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Quetta Acquisition Corp". https://titelia.com/en/stocks/quetta-acquisition-corp-US74841A1051