Q

Quartzsea Acquisition Corporation Ordinary Shares

QSEANASDAQ

Quartzsea Acquisition Corporation Ordinary Shares is a blank checks company on NASDAQ, with a market cap of $116.5M. As of Q3 2025, 58% of shares are held by 22 institutional investors, with Karpus Management, Inc. as the largest holder at 19.95%.

Market Cap$116.5M
BLANK CHECKS

Overview

Overview of institutional ownership in QSEA as of Q3 2025 with a market cap of $115.6M

All Institutions

Institutions
22
Value Held
$67.5M
Shares Held
6.7M
Avg Position
$3.1M
Median Position
$1.8M

Hedge Funds

Hedge Funds
14
Value Held
$35.0M
Shares Held
3.5M
Avg Position
$2.5M
Median Position
$1.8M

Ownership Breakdown

Institutional (non-HF): 28.13%Institutional (non-HF)Hedge Funds: 30.26%Hedge FundsRetail & Other: 41.62%Retail & Other
Institutional (non-HF)
28.13%
$32.5M
Hedge Funds
30.26%
$35.0M
Retail & Other
41.62%
$48.1M

Based on market cap of $115.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in QSEA as of Q3 2025

InstitutionPosition Value
$23.1M
0.74% of portfolio
WOLVERINE ASSET MANAGEMENT LLC logo
WOLVERINE ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$5.9M
0.40% of portfolio
MANGROVE PARTNERS logo
MANGROVE PARTNERS
Hedge FundMulti-Strategy
$4.1M
0.29% of portfolio
RIVERNORTH CAPITAL MANAGEMENT, LLC logo
RIVERNORTH CAPITAL MANAGEMENT, LLC
Hedge FundMulti-Strategy
$4.0M
0.24% of portfolio
CNH PARTNERS LLC logo
CNH PARTNERS LLC
Hedge FundMulti-Strategy
$3.8M
0.14% of portfolio
$3.7M
0.20% of portfolio
Polar Securities Inc. logo
Polar Securities Inc.
Hedge FundMulti-Strategy
$3.5M
0.11% of portfolio
BERKLEY W R CORP logo
BERKLEY W R CORP
Institution
$2.9M
0.19% of portfolio
$2.7M
0.01% of portfolio
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$1.9M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for QSEA in Q3 2025

Traded
+$3.4M
Buyers
5
Sellers
7
Total Bought
+$6.1M
Total Sold
$2.7M
Avg Position
$2.9M

Biggest Buyers

InstitutionNet Bought
RIVERNORTH CAPITAL MANAGEMENT, LLC logo
RIVERNORTH CAPITAL MANAGEMENT, LLC
Hedge FundMulti-Strategy
+$4.0M
+397.5K shares
BERKLEY W R CORP logo
BERKLEY W R CORP
Institution
+$1.4M
+139.4K shares
WOLVERINE ASSET MANAGEMENT LLC logo
WOLVERINE ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
+$518.5K
+51.2K shares
+$179.3K
+17.7K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$50.6
+5.0 shares

Biggest Sellers

InstitutionNet Sold
$956.8K
95.2K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$778.7K
76.9K shares
Shaolin Capital Management LLC logo
Shaolin Capital Management LLC
Hedge FundMulti-Strategy
$492.7K
48.6K shares
$244.1K
24.1K shares
$132.9K
13.1K shares
CNH PARTNERS LLC logo
CNH PARTNERS LLC
Hedge FundMulti-Strategy
$74.9K
7.4K shares
GLAZER CAPITAL, LLC logo
GLAZER CAPITAL, LLC
Hedge FundMulti-Strategy
$12.6K
1.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited QSEA in Q3 2025

New Positions
2
New Value
$4.2M
Exited Positions
1
Exited Value
$956.8K

New Positions

InstitutionPosition Value
RIVERNORTH CAPITAL MANAGEMENT, LLC logo
RIVERNORTH CAPITAL MANAGEMENT, LLC
Hedge FundMulti-Strategy
$4.0M
397.5K shares
$179.3K
17.7K shares

Exited Positions

InstitutionPrevious Position
$956.8K
95.2K shares

Options Activity

Institutions with the largest Call and Put options positions in QSEA as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with QSEA as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.74%
$23.1M
W
Warberg Asset Management LLC
Hedge FundMulti-Strategy
0.48%
$243.1K
WOLVERINE ASSET MANAGEMENT LLC logo
WOLVERINE ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
0.40%
$5.9M
Shaolin Capital Management LLC logo
Shaolin Capital Management LLC
Hedge FundMulti-Strategy
0.39%
$1.8M
MANGROVE PARTNERS logo
MANGROVE PARTNERS
Hedge FundMulti-Strategy
0.29%
$4.1M
RIVERNORTH CAPITAL MANAGEMENT, LLC logo
RIVERNORTH CAPITAL MANAGEMENT, LLC
Hedge FundMulti-Strategy
0.24%
$4.0M
Logan Stone Capital, LLC logo
Logan Stone Capital, LLC
Hedge FundLong/Short
0.24%
$507.0K
0.20%
$3.7M
BERKLEY W R CORP logo
BERKLEY W R CORP
Institution
0.19%
$2.9M
LINDEN ADVISORS LP logo
LINDEN ADVISORS LP
Hedge FundMulti-Strategy
0.18%
$1.8M

Hedge Fund Spotlight

Discover hedge funds investing in QSEA

LINDEN ADVISORS LP logo
LINDEN ADVISORS LP
Hedge FundMulti-Strategy
Portfolio ManagerSiu Min (Joe) Wong
Portfolio Value
$971.4M
Positions
159
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 7.00%TechnologyFinancial Services: 3.80%Financial ServicesReal Estate: 1.90%Healthcare: 0.70%Industrials: 0.20%Basic Materials: 0.10%
Q

Position in Quartzsea Acquisition Corporation Ordinary Shares

Market Value
$1.8M
Shares Held
175.0K
Portfolio Weight
0.18%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
1
CORZW
Software - Infrastructure
Technology
$32.5M3.35%
Unknown
Unknown
$31.2M3.22%
Semiconductors
Technology
$29.1M2.99%

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