HolderBook

99 ACQUISITION GROUP INC (NNAGW)

Institutional ownership reported to the SEC as of Q2 2024, across 3 quarters.

25
Reporting holders
$173.1K
Reported value
5.3%
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

FilerValueShares Their book Held Change
BOOTHBAY FUND MANAGEMENT, LLC$2.9M279,9000.07%3qHELD
COWEN AND COMPANY, LLC$48.6K1,473,2200.00%3q-4.4%-$2.2K
HIGHBRIDGE CAPITAL MANAGEMENT LLC$35.8K1,084,5840.00%3q+6.7%+$2.3K
Periscope Capital Inc.$15.0K455,5000.01%3q-14.8%-$2.6K
Shaolin Capital Management LLC$13.3K403,4680.00%3qHELD
CLEAR STREET LLC$12.6K381,5750.00%3q+7.8%
ATW SPAC MANAGEMENT LLC$9.2Koptions only0.01%3qOPTIONS
WOLVERINE ASSET MANAGEMENT LLC$9.0K271,5790.00%2qHELD
Hudson Bay Capital Management LP$6.6K200,0000.00%3qHELD
Polar Asset Management Partners Inc.$3.3K100,0000.00%3qHELD
Yakira Capital Management, Inc.$3.3K100,0000.00%2qHELD
GABELLI & Co INVESTMENT ADVISERS, INC.$2.2K66,6000.00%3qHELD
GABELLI FUNDS LLC$2.1K64,4350.00%3qHELD
AQR Arbitrage LLC$1.6K50,0000.00%3qHELD
HGC Investment Management Inc.$1.6K50,0000.00%newNEW
Context Capital Management, LLC$1.2K37,5000.00%3qHELD
Crossingbridge Advisors, LLC$1.2K37,2500.00%2qHELD
WHITEBOX ADVISORS LLC$1.2K35,0000.00%3qHELD
Wealthspring Capital LLC$92728,1000.00%3q-3.4%
CVI Holdings, LLC$77723,5430.00%3q-61.9%-$1.3K
RIVERNORTH CAPITAL MANAGEMENT, LLC$71521,6670.00%3qHELD
TrueMark Investments, LLC$71521,6670.00%3qHELD
Calamos Advisors LLC$66020,0000.00%2qHELD
BERKLEY W R CORP$52415,8800.00%3qHELD
CITADEL ADVISORS LLC$41812,6810.00%2q-41.5%
Evercore Wealth Management, LLC$34010,3000.00%3qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202425$173.1K4,964,5491255.3%
Q1 202425$141.7K5,064,0004356.6%
Q4 202323$86.1K4,650,05222004.8%