Quantum FinTech Acquisition Corporation is a blank check company, also commonly referred to as a special purpose acquisition company, or SPAC, that was formed for the purpose of entering into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization or other similar business combination with one or more businesses, with a principal focus on identifying high-growth financial services and fintech businesses as targets.
Company profile
Ticker
QFTA, QFTAW, QFTA-UN
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
853286402
QFTA stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
7 Feb 23
DEFA14A
Additional proxy soliciting materials
26 Jan 23
8-K
Other Events
26 Jan 23
DEF 14A
Definitive proxy
17 Jan 23
PRE 14A
Preliminary proxy
30 Dec 22
10-Q
2022 Q3
Quarterly report
21 Nov 22
DEFA14A
Additional proxy soliciting materials
16 Nov 22
8-K
Quantum FinTech Acquisition Corporation to Acquire AtlasClear
16 Nov 22
25-NSE
Exchange delisting
15 Nov 22
NT 10-Q
Notice of late quarterly filing
14 Nov 22
Latest ownership filings
SC 13G
Quantum Ventures LLC
14 Feb 22
SC 13G/A
MMCAP International Inc. SPC
9 Feb 22
SC 13G
GOLDMAN SACHS GROUP INC
27 Jan 22
SC 13G
MMCAP International Inc. SPC
18 Nov 21
SC 13G
DARK FOREST CAPITAL MANAGEMENT LP
8 Nov 21
4
Daniel V Caamano
9 Feb 21
4
Sandip I Patel
9 Feb 21
3
Initial statement of insider ownership
5 Feb 21
3
Steven J. Carlson
5 Feb 21
3
Sandip I Patel
5 Feb 21
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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| Revenue | |||||
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| Operating income | |||||
| Operating margin | |||||
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | |
|---|---|---|---|
| Revenue | |||
| Cost of revenue | |||
| Operating income | |||
| Operating margin | |||
| Net income | |||
| Net profit margin | |||
| Cash on hand | |||
| Change in cash | |||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 83.75 k | 83.75 k | 83.75 k | 83.75 k | 83.75 k | 83.75 k |
| Cash burn (monthly) | (no burn) | 9.89 k | (no burn) | (no burn) | 48.06 k | 60.60 k |
| Cash used (since last report) | n/a | 42.91 k | n/a | n/a | 208.64 k | 263.07 k |
| Cash remaining | n/a | 40.83 k | n/a | n/a | -124.89 k | -179.33 k |
| Runway (months of cash) | n/a | 4.1 | n/a | n/a | -2.6 | -3.0 |
Institutional ownership, Q3 2022
90.5% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 47 |
| Opened positions | 4 |
| Closed positions | 8 |
| Increased positions | 10 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 3.08 bn |
| Total shares | 22.77 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Quantum Ventures | 3.80 mm | $0.00 |
| MMCAP International Inc. SPC | 2.50 mm | $24.65 mm |
| Hudson Bay Capital Management | 1.58 mm | $15.62 mm |
| Jane Street | 1.52 mm | $14.99 mm |
| Vivaldi Asset Management | 1.19 mm | $11.71 mm |
| Periscope Capital | 1.14 mm | $11.24 mm |
| Dark Forest Capital Management | 984.61 k | $9.71 mm |
| D. E. Shaw & Co. | 974.35 k | $9.61 mm |
| CVI | 828.56 k | $8.17 mm |
| Radcliffe Capital Management | 820.00 k | $8.09 mm |