99 ACQUISITION GROUP INC (NNAGR)
Institutional ownership reported to the SEC as of Q2 2024, across 3 quarters.
24
Reporting holders
$1.2M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $485.3K | 1,797,247 | 0.02% | 3q | HELD |
| CLEAR STREET LLC | $86.8K | 321,563 | 0.00% | 3q | +3.6%+$3.0K |
| BOOTHBAY FUND MANAGEMENT, LLC | $75.6K | 279,900 | 0.00% | 3q | HELD |
| ATW SPAC MANAGEMENT LLC | $75.6K | 279,900 | 0.09% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $73.3K | 271,579 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $67.5K | 250,000 | 0.02% | 3q | -45.6%-$56.6K |
| Sage Rock Capital Management LP | $54.0K | 200,000 | 0.20% | 3q | +54.9%+$19.1K |
| Polar Asset Management Partners Inc. | $27.0K | 100,000 | 0.00% | 3q | HELD |
| Yakira Capital Management, Inc. | $27.0K | 100,000 | 0.01% | 2q | HELD |
| Shaolin Capital Management LLC | $26.3K | 97,500 | 0.00% | 3q | HELD |
| CVI Holdings, LLC | $25.6K | 95,000 | 0.02% | 3q | HELD |
| COWEN AND COMPANY, LLC | $24.2K | 89,792 | 0.00% | 3q | -73.6%-$67.5K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $18.0K | 66,600 | 0.00% | 3q | HELD |
| GABELLI FUNDS LLC | $17.4K | 64,435 | 0.00% | 3q | HELD |
| AQR Arbitrage LLC | $13.5K | 50,000 | 0.00% | 3q | HELD |
| HGC Investment Management Inc. | $13.5K | 50,000 | 0.01% | new | NEW |
| Context Capital Management, LLC | $10.0K | 36,886 | 0.00% | 3q | -1.6% |
| WHITEBOX ADVISORS LLC | $9.4K | 35,000 | 0.00% | 3q | HELD |
| Wealthspring Capital LLC | $7.6K | 28,100 | 0.01% | 3q | -3.4% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.8K | 21,667 | 0.00% | 3q | HELD |
| TrueMark Investments, LLC | $5.8K | 21,667 | 0.00% | 3q | HELD |
| Calamos Advisors LLC | $5.4K | 20,000 | 0.00% | 2q | HELD |
| Evercore Wealth Management, LLC | $2.8K | 10,300 | 0.00% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $2.8K | 10,200 | 0.00% | 3q | HELD |
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 | 24 | $1.2M | 4,297,336 | 1 | 2 | 4 | 0.0% |
| Q1 2024 | 24 | $837.5K | 4,653,002 | 3 | 3 | 6 | 0.0% |
| Q4 2023 | 22 | $611.5K | 4,076,945 | 21 | 0 | 0 | 0.0% |