99 ACQUISITION GROUP INC (NNAGU)
Institutional ownership reported to the SEC as of Q2 2024, across 4 quarters.
6
Reporting holders
$5.9M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | $3.1M | 290,240 | 0.01% | 4q | HELD |
| Walleye Trading LLC | $1.8M | 163,260 | 0.00% | 4q | HELD |
| MMCAP International Inc. SPC | $698.1K | 65,000 | 0.10% | 4q | HELD |
| Exos Asset Management LLC | $185.5K | 17,500 | 0.21% | 2q | HELD |
| CLEAR STREET LLC | $81.2K | 7,560 | 0.00% | 4q | -77.6%-$281.4K |
| ADAR1 Capital Management, LLC | $80.5K | 7,500 | 0.02% | 3q | HELD |
| SkyView Investment Advisors, LLC | $130 | 12,000 | 0.02% | 2q | 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 | 6 | $5.9M | 551,060 | 0 | 0 | 1 | 0.0% |
| Q1 2024 | 7 | $7.1M | 677,258 | 1 | 1 | 1 | 0.0% |
| Q4 2023 | 15 | $15.5M | 1,508,142 | 0 | 5 | 1 | 0.0% |
| Q3 2023 | 38 | $57.3M | 5,536,007 | 38 | 0 | 0 | 0.0% |