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99 Acquisition Group Inc

CUSIP: 65445K101 | 46 institutional holders

Quarters

Q2 2024Q1 2024Q4 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2024

Periscope Capital Inc.625,000
2.2% of portfolio›$6.6M
Mizuho Securities USA Inc.604,479
0.1% of portfolio›$6.3M
AQR Arbitrage LLC550,000
0.1% of portfolio›$5.8M
Wolverine Asset Management LLC468,539
0.1% of portfolio›$4.9M
Cowen and Company, LLC441,671
0.1% of portfolio›$4.6M
First Trust Capital Management L.P.400,000
0.4% of portfolio›$4.2M
Bulldog Investors, LLPA334,289
1.3% of portfolio›$3.5M
Boothbay Fund Management, LLC279,900
0.1% of portfolio›$2.9M
ATW Spac Management LLC279,900
3.5% of portfolio›$2.9M
Karpus Management, Inc.242,448
0.1% of portfolio›$2.5M
FIR Tree Inc.225,000
1.2% of portfolio›$2.4M
Berkley W R Corp205,275
0.1% of portfolio›$2.2M
Hudson Bay Capital Management LP200,000
0.0% of portfolio›$2.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS196,138
0.0% of portfolio›$2.1M
Schechter Investment Advisors, LLC186,092
0.1% of portfolio›$2.0M
Sage Rock Capital Management LP118,000
4.6% of portfolio›$1.2M
Wealthspring Capital LLC108,146
1.3% of portfolio›$1.1M
UBS Group AG101,573
0.0% of portfolio›$1.1M
Yakira Capital Management, Inc.100,000
0.4% of portfolio›$1.1M
Polar Asset Management Partners Inc.100,000
0.0% of portfolio›$1.1M
Glazer Capital, LLC73,161
0.0% of portfolio›$768
Warberg Asset Management LLC70,162
0.1% of portfolio›$736.8K
Gabelli & Co Investment Advisers, Inc.66,600
0.1% of portfolio›$699.4K
Gabelli Funds LLC64,435
0.0% of portfolio›$676.7K
Susquehanna International Group, LLP63,176
0.0% of portfolio›$663.4K
HGC Investment Management Inc.50,000
0.2% of portfolio›$525.1K
Crossingbridge Advisors, LLC37,250
0.2% of portfolio›$391.1K
Whitebox Advisors LLC35,000
0.0% of portfolio›$367.5K
CVI Holdings, LLC24,516
0.2% of portfolio›$257.5K
Calamos Advisors LLC20,000
0.0% of portfolio›$210.0K
Robinson Capital Management, LLC12,000
0.0% of portfolio›$126.0K
Virtu Financial LLC11,104
0.0% of portfolio›$117
Condor Capital Management10,883
0.0% of portfolio›$114.3K
Clear Street LLC787
0.0% of portfolio›$8.3K
Tower Research Capital LLC (TRC)686
0.0% of portfolio›$7.2K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Periscope Capital Inc.
625,000$6.6M2.2%GARPHighToronto, Australia2024-08-13
Mizuho Securities USA Inc.
604,479$6.3M0.1%GrowthVery LowNew York, NY2024-07-31
AQR Arbitrage LLC
550,000$5.8M0.1%Deep ValueVery HighGreenwich, CT2024-08-14
Wolverine Asset Management LLC
468,539$4.9M0.1%Deep ValueVery HighChicago, IL2024-08-01
Cowen and Company, LLC
441,671$4.6M0.1%N/AN/ANew York, NY2024-08-07
First Trust Capital Management L.P.
400,000$4.2M0.4%MomentumVery HighChicago, IL2024-08-14
Bulldog Investors, LLPActivist
334,289$3.5M1.3%YieldHighSaddle Brook, NJ2024-08-09
Boothbay Fund Management, LLC
279,900$2.9M0.1%ValueVery HighNew York, NY2024-08-14
ATW Spac Management LLC
279,900$2.9M3.5%GARPHighMiami, FL2024-08-14
Karpus Management, Inc.
242,448$2.5M0.1%YieldMediumPittsford, NY2024-08-13
FIR Tree Inc.
225,000$2.4M1.2%GARPHighNew York, NY2024-08-14
Berkley W R Corp
205,275$2.2M0.1%YieldHighGreenwich, CT2024-08-14
Hudson Bay Capital Management LP
200,000$2.1M0.0%GrowthVery HighStamford, CT2024-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
196,138$2.1M0.0%CoreLowHarrisburg, PA2024-08-12
Schechter Investment Advisors, LLC
186,092$2.0M0.1%GrowthLowBirmingham, MI2024-08-12
Sage Rock Capital Management LP
118,000$1.2M4.6%GARPMediumNew York, NY2024-08-14
Wealthspring Capital LLC
108,146$1.1M1.3%GARPHighWest Harrison, NY2024-08-05
UBS Group AG
101,573$1.1M0.0%CoreMediumZurich, Switzerland2024-08-14
Yakira Capital Management, Inc.
100,000$1.1M0.4%YieldVery HighWestport, CT2024-08-13
Polar Asset Management Partners Inc.
100,000$1.1M0.0%ValueVery HighToronto, Australia2024-08-14
Glazer Capital, LLC
73,161$7680.0%Deep ValueVery HighNew York, NY2024-08-14
Warberg Asset Management LLC
70,162$736.8K0.1%YieldHighWinnetka, IL2024-08-09
Gabelli & Co Investment Advisers, Inc.
66,600$699.4K0.1%MomentumVery HighRye, NY2024-08-13
Gabelli Funds LLC
64,435$676.7K0.0%ValueLowRye, NY2024-08-13
Susquehanna International Group, LLP
63,176$663.4K0.0%GrowthHighBala Cynwyd, PA2024-08-15
HGC Investment Management Inc.
50,000$525.1K0.2%GARPVery HighToronto, Australia2024-08-14
Crossingbridge Advisors, LLC
37,250$391.1K0.2%GARPVery HighPleasantville, NY2024-08-13
Whitebox Advisors LLC
35,000$367.5K0.0%MomentumVery HighMinneapolis, MN2026-08-26
CVI Holdings, LLC
24,516$257.5K0.2%N/AN/AWilmington, DE2024-08-15
Calamos Advisors LLC
20,000$210.0K0.0%GrowthMediumNaperville, IL2024-07-25
Robinson Capital Management, LLC
12,000$126.0K0.0%YieldMediumGrosse Pointe Farms, MI2024-08-14
Virtu Financial LLC
11,104$1170.0%GARPVery HighNew York, NY2024-08-09
Condor Capital Management
10,883$114.3K0.0%ETFLowMartinsville, NJ2024-08-08
Clear Street LLC
787$8.3K0.0%Agg GrowthLowNew York, NY2025-05-15
Tower Research Capital LLC (TRC)
686$7.2K0.0%GARPVery HighNew York, NY2024-08-13
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-07-23