Ticker: QETA CUSIP: 74841A105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hudson Bay Capital Management LP | 518,156 | $5,881 |
| AQR Arbitrage LLC | 348,475 | $3,955 |
| TORONTO DOMINION BANK | 218,405 | $2,479 |
| WOLVERINE ASSET MANAGEMENT LLC | 143,751 | $1,632 |
| Polar Asset Management Partners Inc. | 100,000 | $1,135 |
| MIZUHO SECURITIES USA LLC | 84,002 | $907 |
| Crossingbridge Advisors, LLC | 76,750 | $871 |
| Clear Street Group Inc. | 18,058 | $205 |
| Calamos Advisors LLC | 14,770 | $168 |
| Logan Stone Capital, LLC | 10,598 | $120 |
| DEUTSCHE BANK AG\ | 3,000 | $34 |
| UBS Group AG | 866 | $10 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 570 | $6 |
| MORGAN STANLEY | 19 | $0 |
| Total (14 institutions) | 1,537,420 | $17,404 |