QUMS Institutional Ownership
Quantumsphere Acquisition Corp. Ordinary Shares
1W: +0.1%
1M: +0.2%
3M: +1.2%
YTD: +3.4%
1Y: +4.1%
$10.35
+0.01 (+0.10%)
Weekly Expected Move ±0.2%
$10
$10
$10
$10
$10
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — QUMS
31
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$80M
Total Invested
1
New Positions
6
Increased
14
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (32 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BERKLEY W R CORP | 881,402 | $$9M | +372,862 | +73.3% | 3Q | SEC ↗ |
| 2 | MIZUHO SECURITIES USA LLC | 757,023 | $$8M | +25,039 | +3.4% | 3Q | SEC ↗ |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 602,984 | $$6M | -1,000 | -0.2% | 3Q | SEC ↗ |
| 4 | Karpus Management, Inc. | 469,875 | $$5M | -24,000 | -4.9% | 3Q | SEC ↗ |
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 424,124 | $$4M | -388 | -0.1% | 2Q | SEC ↗ |
| 6 | D. E. Shaw & Co., Inc. | 409,860 | $$4M | — | +0.0% | 3Q | SEC ↗ |
| 7 | Shaolin Capital Management LLC | 405,761 | $$4M | -74,239 | -15.5% | 3Q | SEC ↗ |
| 8 | GLAZER CAPITAL, LLC | 400,089 | $$4M | -22,930 | -5.4% | 3Q | SEC ↗ |
| 9 | Linden Advisors LP | 400,000 | $$4M | — | +0.0% | 3Q | SEC ↗ |
| 10 | Polar Asset Management Partners Inc. | 400,000 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 377,607 | $$4M | +256,529 | +211.9% | 2Q | SEC ↗ |
| 12 | Westchester Capital Management, LLC | 350,000 | $$4M | +100,000 | +40.0% | 3Q | SEC ↗ |
| 13 | AQR Arbitrage LLC | 312,523 | $$3M | +4,229 | +1.4% | 3Q | SEC ↗ |
| 14 | RLH Capital LLC | 250,000 | $$3M | +150,000 | +150.0% | 2Q | SEC ↗ |
| 15 | Hudson Bay Capital Management LP | 235,000 | $$2M | — | +0.0% | 4Q | SEC ↗ |
| 16 | Cable Car Capital, LP | 174,801 | $$2M | — | +0.0% | 3Q | SEC ↗ |
| 17 | Clear Street Group Inc. | 164,793 | $$2M | -10,208 | -5.8% | 4Q | SEC ↗ |
| 18 | Radcliffe Capital Management, L.P. | 150,000 | $$2M | — | +0.0% | 3Q | SEC ↗ |
| 19 | HEIGHTS CAPITAL MANAGEMENT, INC | 150,000 | $$2M | — | +0.0% | 3Q | SEC ↗ |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 115,048 | $$1M | — | +0.0% | 3Q | SEC ↗ |
| 21 | Crossingbridge Advisors, LLC | 107,825 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 22 | TORONTO DOMINION BANK | 100,000 | $$1M | -165,600 | -62.3% | 3Q | SEC ↗ |
| 23 | Quarry LP NEW | 75,000 | $$776K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Periscope Capital Inc. | 75,000 | $$776K | -25,000 | -25.0% | 3Q | SEC ↗ |
| 25 | Schonfeld Strategic Advisors LLC | 55,000 | $$569K | — | +0.0% | 3Q | SEC ↗ |
| 26 | Logan Stone Capital, LLC | 14,495 | $$150K | -5 | -0.0% | 3Q | SEC ↗ |
| 27 | MORGAN STANLEY | 53 | $$1K | -10 | -15.9% | 3Q | SEC ↗ |
| 28 | TWO SIGMA INVESTMENTS, LP | 0 | $$0K | -35,291 | -100.0% | 2Q | SEC ↗ |
| 29 | Virtu Financial LLC | 0 | $$0K | -22,303 | -100.0% | 3Q | SEC ↗ |
| 30 | HGC Investment Management Inc. | 0 | $$0K | -300,000 | -100.0% | 2Q | SEC ↗ |
| 31 | Warberg Asset Management LLC | 0 | $$0K | -41,421 | -100.0% | 1Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 0 | $$0K | -121,078 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (1)
| Holder | Shares | Value |
|---|---|---|
| Quarry LP | 75,000 | $$776K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HGC Investment Management Inc. | 300,000 | $$3M |
| JPMORGAN CHASE & CO | 121,078 | $$1M |
| Warberg Asset Management LLC | 41,421 | $$429K |
| TWO SIGMA INVESTMENTS, LP | 35,291 | $$365K |
| Virtu Financial LLC | 22,303 | $$231K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BERKLEY W R CORP | +372,862 | +73.3% | 881,402 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | +256,529 | +211.9% | 377,607 |
| RLH Capital LLC | +150,000 | +150.0% | 250,000 |
| Westchester Capital Management, LLC | +100,000 | +40.0% | 350,000 |
| MIZUHO SECURITIES USA LLC | +25,039 | +3.4% | 757,023 |
| AQR Arbitrage LLC | +4,229 | +1.4% | 312,523 |
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TORONTO DOMINION BANK | -165,600 | -62.3% | 100,000 |
| Shaolin Capital Management LLC | -74,239 | -15.5% | 405,761 |
| Periscope Capital Inc. | -25,000 | -25.0% | 75,000 |
| Karpus Management, Inc. | -24,000 | -4.9% | 469,875 |
| GLAZER CAPITAL, LLC | -22,930 | -5.4% | 400,089 |
| Clear Street Group Inc. | -10,208 | -5.8% | 164,793 |
| WOLVERINE ASSET MANAGEMENT LLC | -1,000 | -0.2% | 602,984 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -388 | -0.1% | 424,124 |
| MORGAN STANLEY | -10 | -15.9% | 53 |
| Logan Stone Capital, LLC | -5 | -0.0% | 14,495 |