# 99 ACQUISITION GROUP INC (NNAGW)

> Institutional ownership reported to the SEC as of Q2 2024, from Form 13F filings. Source: https://holderbook.com/stocks/NNAGW/

- Reporting holders: 25
- Reported value: $173.1K
- Held through calls: 5.3%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $2.9M | 279,900 | 0.1% | 3 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $48.6K | 1,473,220 | 0.0% | 3 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $35.8K | 1,084,584 | 0.0% | 3 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $15.0K | 455,500 | 0.0% | 3 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $13.3K | 403,468 | 0.0% | 3 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $12.6K | 381,575 | 0.0% | 3 |
| [ATW SPAC MANAGEMENT LLC](https://holderbook.com/funds/1878495-atw-spac-management-llc/) | $9.2K | 0 | 0.0% | 3 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $9.0K | 271,579 | 0.0% | 2 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $6.6K | 200,000 | 0.0% | 3 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $3.3K | 100,000 | 0.0% | 3 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $3.3K | 100,000 | 0.0% | 2 |
| [GABELLI & Co INVESTMENT ADVISERS, INC.](https://holderbook.com/funds/932724-gabelli-co-investment-advisers-inc/) | $2.2K | 66,600 | 0.0% | 3 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $2.1K | 64,435 | 0.0% | 3 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $1.6K | 50,000 | 0.0% | 3 |
| [HGC Investment Management Inc.](https://holderbook.com/funds/1711200-hgc-investment-management-inc/) | $1.6K | 50,000 | 0.0% | 1 |
| [Context Capital Management, LLC](https://holderbook.com/funds/1301396-context-capital-management-llc/) | $1.2K | 37,500 | 0.0% | 3 |
| [Crossingbridge Advisors, LLC](https://holderbook.com/funds/1770024-crossingbridge-advisors-llc/) | $1.2K | 37,250 | 0.0% | 2 |
| [WHITEBOX ADVISORS LLC](https://holderbook.com/funds/1257391-whitebox-advisors-llc/) | $1.2K | 35,000 | 0.0% | 3 |
| [Wealthspring Capital LLC](https://holderbook.com/funds/1844495-wealthspring-capital-llc/) | $927 | 28,100 | 0.0% | 3 |
| [CVI Holdings, LLC](https://holderbook.com/funds/1728194-cvi-holdings-llc/) | $777 | 23,543 | 0.0% | 3 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $715 | 21,667 | 0.0% | 3 |
| [TrueMark Investments, LLC](https://holderbook.com/funds/1974457-truemark-investments-llc/) | $715 | 21,667 | 0.0% | 3 |
| [Calamos Advisors LLC](https://holderbook.com/funds/1316507-calamos-advisors-llc/) | $660 | 20,000 | 0.0% | 2 |
| [BERKLEY W R CORP](https://holderbook.com/funds/11544-berkley-w-r-corp/) | $524 | 15,880 | 0.0% | 3 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $418 | 12,681 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2024 | 25 | $173.1K |
| Q1 2024 | 25 | $141.7K |
| Q4 2023 | 23 | $86.1K |