DaveManuel.com · Institutional Ownership · Who Owns It

QDRO ACQUI (QADR)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

Reporting holders

$156.0M

Reported value

0.0%

Calls

0.0%

Puts

+37

Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

Filer	Value	Shares	Their book	Held	Change
ADAGE CAPITAL PARTNERS GP, L.L.C.	$14.9M	1,500,000	0.02%	new	NEW
MMCAP International Inc. SPC	$14.9M	1,500,000	1.26%	new	NEW
Polar Asset Management Partners Inc.	$14.9M	1,500,000	0.24%	new	NEW
ARISTEIA CAPITAL, L.L.C.	$12.4M	1,250,000	0.16%	new	NEW
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$9.9M	1,000,000	0.01%	new	NEW
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$8.5M	853,469	0.21%	new	NEW
Magnetar Financial LLC	$7.4M	750,000	0.07%	new	NEW
AQR Arbitrage LLC	$6.6M	669,994	0.09%	new	NEW
Jain Global LLC	$5.9M	600,000	0.02%	new	NEW
BNP PARIBAS FINANCIAL MARKETS	$5.3M	530,000	0.00%	new	NEW
Ghisallo Capital Management LLC	$5.0M	500,000	0.10%	new	NEW
MILLENNIUM MANAGEMENT LLC	$4.2M	425,000	0.00%	new	NEW
Alberta Investment Management Corp	$4.0M	400,000	0.02%	new	NEW
Karpus Management, Inc.	$4.0M	399,050	0.11%	new	NEW
Radcliffe Capital Management, L.P.	$3.7M	370,934	0.28%	new	NEW
TWO SIGMA INVESTMENTS, LP	$3.6M	362,500	0.00%	new	NEW
DEUTSCHE BANK AG\	$3.0M	300,000	0.00%	new	NEW
D. E. Shaw & Co., Inc.	$2.6M	266,001	0.00%	new	NEW
Linden Advisors LP	$2.5M	250,000	0.01%	new	NEW
O'Connor Alternative Investments LLC	$2.5M	250,000	0.18%	new	NEW
GLAZER CAPITAL, LLC	$2.5M	249,999	0.06%	new	NEW
STATE OF WISCONSIN INVESTMENT BOARD	$2.0M	200,000	0.00%	new	NEW
Context Capital Management, LLC	$2.0M	200,000	0.04%	new	NEW
DLD Asset Management, LP	$2.0M	200,000	0.13%	new	NEW
Meteora Capital, LLC	$1.9M	191,895	0.16%	new	NEW
WOLVERINE ASSET MANAGEMENT LLC	$1.7M	170,200	0.01%	new	NEW
HEIGHTS CAPITAL MANAGEMENT, INC	$1.6M	160,000	0.37%	new	NEW
CSS LLC/IL	$1.4M	141,604	0.05%	new	NEW
WHITEBOX ADVISORS LLC	$991.0K	100,000	0.01%	new	NEW
DELTEC ASSET MANAGEMENT LLC	$991.0K	100,000	0.15%	new	NEW
Mint Tower Capital Management B.V.	$991.0K	100,000	0.11%	new	NEW
BERKLEY W R CORP	$985.3K	99,420	0.05%	new	NEW
BOOTHBAY FUND MANAGEMENT, LLC	$632.7K	63,846	0.01%	new	NEW
MIZUHO SECURITIES USA LLC	$484.6K	49,197	0.00%	new	NEW
Clear Street Group Inc.	$218.9K	22,084	0.00%	new	NEW
ABC ARBITRAGE SA	$198.2K	20,000	0.02%	new	NEW
MORGAN STANLEY	$178	18	0.00%	new	NEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

Quarter	Holders	Value	Shares	New	Added	Trimmed	Options
Q3 2026	2	$1.2M	120,000	0	0	0	0.0%
Q2 2026	37	$156.0M	15,745,211	37	0	0	0.0%