(QETA)
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| Breakdown | |
|---|---|
| 56.77% | % of Shares Held by All Insider |
| 52.70% | % of Shares Held by Institutions |
| 121.90% | % of Float Held by Institutions |
| 21 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Hudson Bay Capital Management Lp | 518,156 | 2025-12-31 | 13.83% | $6.03M |
| AQR Arbitrage LLC | 348,475 | 2025-12-31 | 9.30% | $4.06M |
| Toronto Dominion Bank | 218,405 | 2025-12-31 | 5.83% | $2.54M |
| Wolverine Asset Management, LLC | 143,751 | 2025-12-31 | 3.84% | $1.67M |
| Polar Asset Management Partners Inc. | 100,000 | 2025-12-31 | 2.67% | $1.16M |
| Mizuho Securities USA LLC | 84,002 | 2025-12-31 | 2.24% | $978,203.00 |
| CrossingBridge Advisors, LLC | 76,750 | 2025-12-31 | 2.05% | $893,753.00 |
| Clear Street Group Inc. | 18,058 | 2025-12-31 | 0.48% | $210,285.00 |
| Calamos Advisors LLC | 14,770 | 2025-12-31 | 0.39% | $171,996.00 |
| Logan Stone Capital, LLC | 10,598 | 2025-12-31 | 0.28% | $123,413.00 |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Trust for Professional Managers-CrossingBridge Pre-Merger SPAC ETF | 76,750 | 2025-12-31 | 2.05% | $893,753.00 |
| AQR Funds-AQR Diversified Arbitrage Fund | 72,851 | 2025-12-31 | 1.94% | $848,349.00 |
| CALAMOS INVESTMENT TRUST/IL-Calamos Market Neutral Income Fund | 14,770 | 2025-10-31 | 0.39% | $171,996.00 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 5,515 | 2026-01-31 | 0.15% | $64,222.00 |