Also trades as: QSEAR (NASDAQ) · $vol 0M
QSEA Institutional Ownership
Quartzsea Acquisition Corporation
1W: +0.1%
1M: +0.7%
3M: +0.7%
YTD: +4.9%
1Y: +5.5%
$10.72
+0.01 (+0.14%)
Weekly Expected Move ±0.6%
$11
$11
$11
$11
$11
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — QSEA
28
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$71M
Total Invested
2
New Positions
9
Increased
15
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (28 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BERKLEY W R CORP | 1,094,190 | $12M | +688,641 | +169.8% | 5Q | SEC ↗ |
| 2 | MIZUHO SECURITIES USA LLC | 993,296 | $11M | +315,542 | +46.6% | 5Q | SEC ↗ |
| 3 | Karpus Management, Inc. | 974,765 | $10M | -1,282,040 | -56.8% | 5Q | SEC ↗ |
| 4 | Westchester Capital Management, LLC | 611,605 | $7M | +245,000 | +66.8% | 5Q | SEC ↗ |
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 499,664 | $5M | -92 | -0.0% | 4Q | SEC ↗ |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 495,488 | $5M | -104,034 | -17.4% | 5Q | SEC ↗ |
| 7 | Polar Asset Management Partners Inc. | 375,000 | $4M | +25,000 | +7.1% | 5Q | SEC ↗ |
| 8 | AQR Arbitrage LLC | 356,213 | $4M | +1,925 | +0.5% | 5Q | SEC ↗ |
| 9 | RLH Capital LLC | 252,439 | $3M | +211,100 | +510.7% | 2Q | SEC ↗ |
| 10 | Hudson Bay Capital Management LP | 175,159 | $2M | +159 | +0.1% | 5Q | SEC ↗ |
| 11 | D. E. Shaw & Co., Inc. | 171,612 | $2M | +1,500 | +0.9% | 5Q | SEC ↗ |
| 12 | TORONTO DOMINION BANK | 150,000 | $2M | -50,000 | -25.0% | 5Q | SEC ↗ |
| 13 | Clear Street Group Inc. NEW | 128,529 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 14 | GLAZER CAPITAL, LLC | 126,887 | $1M | -22,657 | -15.2% | 5Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 119,661 | $1M | — | +0.0% | 5Q | SEC ↗ |
| 16 | Shaolin Capital Management LLC | 114,840 | $1M | -61,746 | -35.0% | 5Q | SEC ↗ |
| 17 | Dakota Wealth Management | 49,760 | $534K | -19,740 | -28.4% | 5Q | SEC ↗ |
| 18 | Warberg Asset Management LLC | 22,916 | $246K | +965 | +4.4% | 5Q | SEC ↗ |
| 19 | BNP PARIBAS FINANCIAL MARKETS | 16,987 | $182K | — | +0.0% | 2Q | SEC ↗ |
| 20 | CITADEL ADVISORS LLC NEW | 10,948 | $117K | — | +0.0% | 1Q | SEC ↗ |
| 21 | MORGAN STANLEY | 61 | $1K | -10 | -14.1% | 5Q | SEC ↗ |
| 22 | Crossingbridge Advisors, LLC | 0 | $0K | -140,189 | -100.0% | 4Q | SEC ↗ |
| 23 | Wellspring Financial Advisors, LLC | 0 | $0K | -17,700 | -100.0% | 3Q | SEC ↗ |
| 24 | Radcliffe Capital Management, L.P. | 0 | $0K | -26,553 | -100.0% | 4Q | SEC ↗ |
| 25 | Logan Stone Capital, LLC | 0 | $0K | -51,553 | -100.0% | 4Q | SEC ↗ |
| 26 | MANGROVE PARTNERS IM, LLC | 0 | $0K | -408,154 | -100.0% | 4Q | SEC ↗ |
| 27 | TWO SIGMA INVESTMENTS, LP | 0 | $0K | -59,288 | -100.0% | 4Q | SEC ↗ |
| 28 | Linden Advisors LP | 0 | $0K | -175,000 | -100.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| Clear Street Group Inc. | 128,529 | $1M |
| CITADEL ADVISORS LLC | 10,948 | $117K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MANGROVE PARTNERS IM, LLC | 408,154 | $4M |
| Linden Advisors LP | 175,000 | $2M |
| Crossingbridge Advisors, LLC | 140,189 | $2M |
| TWO SIGMA INVESTMENTS, LP | 59,288 | $636K |
| Logan Stone Capital, LLC | 51,553 | $553K |
| Radcliffe Capital Management, L.P. | 26,553 | $285K |
| Wellspring Financial Advisors, LLC | 17,700 | $190K |
Biggest Increases (9)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BERKLEY W R CORP | +688,641 | +169.8% | 1,094,190 |
| MIZUHO SECURITIES USA LLC | +315,542 | +46.6% | 993,296 |
| Westchester Capital Management, LLC | +245,000 | +66.8% | 611,605 |
| RLH Capital LLC | +211,100 | +510.7% | 252,439 |
| Polar Asset Management Partners Inc | +25,000 | +7.1% | 375,000 |
| AQR Arbitrage LLC | +1,925 | +0.5% | 356,213 |
| D. E. Shaw & Co., Inc. | +1,500 | +0.9% | 171,612 |
| Warberg Asset Management LLC | +965 | +4.4% | 22,916 |
| Hudson Bay Capital Management LP | +159 | +0.1% | 175,159 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Karpus Management, Inc. | -1,282,040 | -56.8% | 974,765 |
| WOLVERINE ASSET MANAGEMENT LLC | -104,034 | -17.4% | 495,488 |
| Shaolin Capital Management LLC | -61,746 | -35.0% | 114,840 |
| TORONTO DOMINION BANK | -50,000 | -25.0% | 150,000 |
| GLAZER CAPITAL, LLC | -22,657 | -15.2% | 126,887 |
| Dakota Wealth Management | -19,740 | -28.4% | 49,760 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -92 | -0.0% | 499,664 |
| MORGAN STANLEY | -10 | -14.1% | 61 |