99 ACQUISITION GROUP INC (NNAG)
Institutional ownership reported to the SEC as of Q2 2024, across 3 quarters.
33
Reporting holders
$65.3M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Periscope Capital Inc. | $6.6M | 625,000 | 2.22% | 3q | HELD |
| MIZUHO SECURITIES USA LLC | $6.3M | 604,479 | 0.14% | 2q | +213.0%+$4.3M |
| AQR Arbitrage LLC | $5.8M | 550,000 | 0.15% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $4.9M | 468,539 | 0.06% | 2q | +72.5%+$2.1M |
| COWEN AND COMPANY, LLC | $4.6M | 441,671 | 0.13% | 3q | -14.6%-$794.3K |
| First Trust Capital Management L.P. | $4.2M | 400,000 | 0.38% | 3q | HELD |
| Bulldog Investors, LLP | $3.5M | 334,289 | 1.31% | 3q | -13.4%-$545.1K |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.9M | 279,900 | 0.07% | 3q | HELD |
| ATW SPAC MANAGEMENT LLC | $2.9M | 279,900 | 3.49% | 3q | HELD |
| Karpus Management, Inc. | $2.5M | 242,448 | 0.07% | 3q | -1.6%-$40.4K |
| FIR TREE CAPITAL MANAGEMENT LP | $2.4M | 225,000 | 1.24% | new | NEW |
| BERKLEY W R CORP | $2.2M | 205,275 | 0.09% | 3q | +1192.7%+$2.0M |
| Hudson Bay Capital Management LP | $2.1M | 200,000 | 0.01% | 3q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.1M | 196,138 | 0.01% | 3q | HELD |
| Schechter Investment Advisors, LLC | $2.0M | 186,092 | 0.15% | 3q | -69.6%-$4.5M |
| Sage Rock Capital Management LP | $1.2M | 118,000 | 4.64% | 3q | HELD |
| Wealthspring Capital LLC | $1.1M | 108,146 | 1.32% | 3q | -61.2%-$1.8M |
| UBS Group AG | $1.1M | 101,573 | 0.00% | 2q | +140973.6%+$1.1M |
| Polar Asset Management Partners Inc. | $1.1M | 100,000 | 0.02% | 3q | HELD |
| Yakira Capital Management, Inc. | $1.1M | 100,000 | 0.38% | 2q | HELD |
| Warberg Asset Management LLC | $736.8K | 70,162 | 0.11% | 3q | +2.7%+$19.6K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $699.4K | 66,600 | 0.12% | 3q | HELD |
| GABELLI FUNDS LLC | $676.7K | 64,435 | 0.01% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $663.4K | 63,176 | 0.00% | 3q | +165.4%+$413.5K |
| HGC Investment Management Inc. | $525.1K | 50,000 | 0.24% | new | NEW |
| Crossingbridge Advisors, LLC | $391.1K | 37,250 | 0.23% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $367.5K | 35,000 | 0.01% | 3q | HELD |
| CVI Holdings, LLC | $257.5K | 24,516 | 0.22% | 3q | -58.5%-$363.4K |
| Calamos Advisors LLC | $210.0K | 20,000 | 0.00% | 2q | HELD |
| Robinson Capital Management, LLC | $126.0K | 12,000 | 0.05% | 2q | HELD |
| CONDOR CAPITAL MANAGEMENT | $114.3K | 10,883 | 0.01% | 3q | -64.3%-$206.2K |
| CLEAR STREET LLC | $8.3K | 787 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $7.2K | 686 | 0.00% | 3q | +77.7%+$3.2K |
| GLAZER CAPITAL, LLC | $768 | 73,161 | 0.06% | 3q | -18.4% |
| Virtu Financial LLC | $117 | 11,104 | 0.01% | 2q | -59.6% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 33 | $65.3M | 6,221,945 | 3 | 7 | 7 | 0.0% |
| Q1 2024 | 31 | $61.5M | 5,975,478 | 6 | 7 | 3 | 0.0% |
| Q4 2023 | 34 | $53.1M | 5,213,772 | 33 | 0 | 0 | 0.0% |