SEC 13F Intelligence

QUANTUM FINTECH ACQ -CW27

CUSIP 74767A113

Quantum Fintech Acq -Cw27 has 1 institutional holders in Filings Flow’s 13F database, together reporting 220.2K shares worth $12,000 as of Q3 2023. The largest reported holders are Radcliffe Capital Management, L.P., Marshall Wace, LLP, and Highbridge Capital Management LLC.

Institutional Holders
1
Q3 2023
Reported Value
$12,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
11

Ownership Trend

Institutional holders
Q1 ’21: 15Q1 ’21Q2 ’21: 20Q3 ’21: 27Q3 ’21Q4 ’21: 37Q1 ’22: 28Q1 ’22Q2 ’22: 26Q3 ’22: 22Q3 ’22Q4 ’22: 7Q1 ’23: 1Q1 ’23Q2 ’23: 1Q3 ’23: 1Q3 ’23filingsflow.com
Total reported value
Q1 ’21: $2MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ3 ’21Q4 ’21: $6MQ1 ’22: $4MQ1 ’22Q2 ’22: $814,000Q3 ’22: $332,000Q3 ’22Q4 ’22: $3MQ1 ’23: $12,000Q1 ’23Q2 ’23: $10,000Q3 ’23: $12,000Q3 ’23filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Radcliffe Capital Management, L.P.$1.3B AUM0.10%$3M324.7KQ4 2022OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$1M100.0KQ4 2022OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.00%$122,0002.67MQ4 2022OLDER
SkyView Investment Advisors, LLC$743M AUM0.00%$12,000220.2KQ3 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.00%$5,250175.0KQ4 2022OLDER
CLEAR STREET LLC$25.1B AUM0.00%$5,000161.3KQ4 2022OLDER
Spartan Fund Management Inc.$30M AUM0.00%$4,000118.2KQ4 2022OLDER
FLOW TRADERS U.S. LLC$3.2B AUM0.00%$1,00018.1KQ4 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.