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%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |