Stammdaten
Quartzsea Acquisition Corporation focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2024 and is based in New York, New York.
Unternehmen & Branche
| Name | Quartzsea Acquisition Corp |
|---|---|
| Ticker | QSEA |
| CIK | 0002047455 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Shell Companies |
| SIC | 6770 · Blank Checks |
Wertpapier & Kennzahlen
| CUSIP | G7314B104 |
|---|---|
| ISIN | USG7314B1047 |
| Typ | Common Stock |
| Marktkapitalisierung | 118,8 Mio. USD |
| Beta | -0,02 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-02-28 | 10-Q | 529,085 | 86,044,744 | -4,150,513 | ||
| 2025-11-30 | 10-K | 510,959 | 85,336,925 | -3,919,690 | ||
| 2025-08-31 | 10-Q | 318,847 | 84,628,640 | -3,339,963 | ||
| 2025-05-31 | 10-Q | -27,147 | 84,285,996 | -2,779,264 | ||
| 2025-02-28 | 10-Q | -31,255 | 492,949 | -16,421 | ||
| 2024-11-30 | 10-K | -10,166 | 516,000 | 14,834 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,263,880 | 0 | 2,263,880 | 23,159,492 | Neu | +100,0% | |
| MIZUHO SECURITIES USA LLC | 676,753 | 0 | 676,753 | 6,835,502 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 720,944 | 0 | 720,944 | 6,187,418 | Neu | +100,0% | |
| MANGROVE PARTNERS IM, LLC | 816,308 | 0 | 816,308 | 4,257,127 | Neu | +100,0% | |
| AQR Arbitrage LLC | 750,299 | 0 | 750,299 | 3,868,234 | Neu | +100,0% | |
| Westchester Capital Management, LLC | 366,605 | 0 | 366,605 | 3,757,702 | Neu | +100,0% | |
| Polar Asset Management Partners Inc. | 700,000 | 0 | 700,000 | 3,650,570 | Neu | +100,0% | |
| BERKLEY W R CORP | 317,686 | 0 | 317,686 | 3,249,928 | Neu | +100,0% | |
| TORONTO DOMINION BANK | 702,757 | 0 | 702,757 | 2,567,560 | Neu | +100,0% | |
| Shaolin Capital Management LLC | 751,586 | 0 | 751,586 | 1,921,590 | Neu | +100,0% | |
| Clear Street Group Inc. | 318,159 | 0 | 318,159 | 1,911,976 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 350,000 | 0 | 350,000 | 1,828,785 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 340,012 | 0 | 340,012 | 1,776,657 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 119,661 | 0 | 119,661 | 1,224,132 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 85,270 | 0 | 85,270 | 872,312 | Neu | +100,0% | |
| Logan Stone Capital, LLC | 50,053 | 0 | 50,053 | 512,042 | Neu | +100,0% | |
| Harraden Circle Investments, LLC | 2,548,048 | 0 | 2,548,048 | 510,119 | Neu | +100,0% | |
| Warberg Asset Management LLC | 24,000 | 0 | 24,000 | 245,520 | Neu | +100,0% | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 400,000 | 0 | 400,000 | 80,080 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 119,661 | 0 | 119,661 | 26,924 | Neu | +100,0% | |
| UBS Group AG | 2,000 | 0 | 2,000 | 20,600 | Neu | +100,0% | |
| GLAZER CAPITAL, LLC | 229,314 | 0 | 229,314 | 1,550 | Neu | +100,0% | |
| MORGAN STANLEY | 38 | 0 | 38 | 389 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-25 | 694 | 10,36 | 7.190 |
| 2026-03-18 | 11 | 10,36 | 114 |
| 2026-02-18 | 38 | 10,30 | 391 |
| 2026-02-17 | 38 | 10,31 | 392 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Karpus Management, Inc. | 2,263,880 | 23,159,492 | 33.83 |
| MIZUHO SECURITIES USA LLC | 676,753 | 6,835,502 | 9.98 |
| WOLVERINE ASSET MANAGEMENT LLC | 720,944 | 6,187,418 | 9.04 |
| MANGROVE PARTNERS IM, LLC | 816,308 | 4,257,127 | 6.22 |
| AQR Arbitrage LLC | 750,299 | 3,868,234 | 5.65 |
| Westchester Capital Management, LLC | 366,605 | 3,757,702 | 5.49 |
| Polar Asset Management Partners Inc. | 700,000 | 3,650,570 | 5.33 |
| BERKLEY W R CORP | 317,686 | 3,249,928 | 4.75 |
| TORONTO DOMINION BANK | 702,757 | 2,567,560 | 3.75 |
| Shaolin Capital Management LLC | 751,586 | 1,921,590 | 2.81 |
| Clear Street Group Inc. | 318,159 | 1,911,976 | 2.79 |
| Hudson Bay Capital Management LP | 350,000 | 1,828,785 | 2.67 |
| D. E. Shaw & Co., Inc. | 340,012 | 1,776,657 | 2.59 |
| GOLDMAN SACHS GROUP INC | 119,661 | 1,224,132 | 1.79 |
| TWO SIGMA INVESTMENTS, LP | 85,270 | 872,312 | 1.27 |
| Logan Stone Capital, LLC | 50,053 | 512,042 | 0.75 |
| Harraden Circle Investments, LLC | 2,548,048 | 510,119 | 0.75 |
| Warberg Asset Management LLC | 24,000 | 245,520 | 0.36 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 400,000 | 80,080 | 0.12 |
| BNP PARIBAS FINANCIAL MARKETS | 119,661 | 26,924 | 0.04 |