Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / RIGHT 08/06/2030
-
Total 13F shares
-
1,510,301
-
Share change
-
+1,510,301
-
Total reported value
-
$230,117
-
Price per share
-
$0.19
-
Number of holders
-
5
-
Value change
-
+$230,117
-
Number of buys
-
5
Institutional Holders of Quantumsphere Acquisition Corp - RIGHT 08/06/2030 (QUMSR) as of Q3 2025
As of 30 Sep 2025,
Quantumsphere Acquisition Corp - RIGHT 08/06/2030 (QUMSR) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,510,301 shares.
The largest 5 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, MIZUHO SECURITIES USA LLC, Hudson Bay Capital Management LP, Harraden Circle Investments, LLC, and TORONTO DOMINION BANK.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.