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%
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

Download these holders as CSV

FilerValueShares Their book Held Change
BOOTHBAY FUND MANAGEMENT, LLC$2.9M279,900?0.07%3q
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%