99 Acquisition Group Inc

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Periscope Capital Inc.

UNCHANGED

Shares625,000 from 625,000

Change0 (0%)

Value$6.6M (+$122.8K)

Filed 2024-08-13

Mizuho Securities USA Inc.

INCREASED

Shares604,479 from 193,139

Change+411,340 (+213%)

Value$6.3M (+$4.3M)

Filed 2024-07-31

AQR Arbitrage LLC

UNCHANGED

Shares550,000 from 550,000

Change0 (0%)

Value$5.8M (+$99.0K)

Filed 2024-08-14

Wolverine Asset Management LLC

INCREASED

Shares468,539 from 271,579

Change+196,960 (+73%)

Value$4.9M (+$2.1M)

Filed 2024-08-01

Cowen and Company, LLC

DECREASED

Shares441,671 from 517,308

Change-75,637 (-15%)

Value$4.6M (-$690.1K)

Filed 2024-08-07

First Trust Capital Management L.P.

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.2M (+$80.6K)

Filed 2024-08-14

Bulldog Investors, LLPA

DECREASED

Shares334,289 from 386,198

Change-51,909 (-13%)

Value$3.5M (-$467.3K)

Filed 2024-08-09

ATW Spac Management LLC

UNCHANGED

Shares279,900 from 279,900

Change0 (0%)

Value$2.9M (+$56.4K)

Filed 2024-08-14

Boothbay Fund Management, LLC

UNCHANGED

Shares279,900 from 279,900

Change0 (0%)

Value$2.9M (+$55.0K)

Filed 2024-08-14

Karpus Management, Inc.

DECREASED

Shares242,448 from 246,298

Change-3,850 (-2%)

Value$2.5M (+$9.2K)

Filed 2024-08-13

FIR Tree Inc.

NEW

Shares225,000

Change+225,000

Value$2.4M

Filed 2024-08-14

Berkley W R Corp

INCREASED

Shares205,275 from 15,880

Change+189,395 (+1193%)

Value$2.2M (+$2.0M)

Filed 2024-08-14

Hudson Bay Capital Management LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1M (+$44.0K)

Filed 2024-08-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares196,138 from 196,138

Change0 (0%)

Value$2.1M (+$38.5K)

Filed 2024-08-12

Schechter Investment Advisors, LLC

DECREASED

Shares186,092 from 612,692

Change-426,600 (-70%)

Value$2.0M (-$4.4M)

Filed 2024-08-12

Sage Rock Capital Management LP

UNCHANGED

Shares118,000 from 118,000

Change0 (0%)

Value$1.2M (+$23.8K)

Filed 2024-08-14

Wealthspring Capital LLC

DECREASED

Shares108,146 from 278,467

Change-170,321 (-61%)

Value$1.1M (-$1.7M)

Filed 2024-08-05

UBS Group AG

INCREASED

Shares101,573 from 72

Change+101,501 (+140974%)

Value$1.1M (+$1.1M)

Filed 2024-08-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.1M (+$20.1K)

Filed 2024-08-14

Yakira Capital Management, Inc.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.1M (+$19.6K)

Filed 2024-08-13

Glazer Capital, LLC

DECREASED

Shares73,161 from 89,670

Change-16,509 (-18%)

Value$768 (-$156)

Filed 2024-08-14

Warberg Asset Management LLC

INCREASED

Shares70,162 from 68,300

Change+1,862 (+3%)

Value$736.8K (+$33.0K)

Filed 2024-08-09

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares66,600 from 66,600

Change0 (0%)

Value$699.4K (+$13.4K)

Filed 2024-08-13

Gabelli Funds LLC

UNCHANGED

Shares64,435 from 64,435

Change0 (0%)

Value$676.7K (+$13.0K)

Filed 2024-08-13

Susquehanna International Group, LLP

INCREASED

Shares63,176 from 23,802

Change+39,374 (+165%)

Value$663.4K (+$418.3K)

Filed 2024-08-15

HGC Investment Management Inc.

NEW

Shares50,000

Change+50,000

Value$525.1K

Filed 2024-08-14

Crossingbridge Advisors, LLC

UNCHANGED

Shares37,250 from 37,250

Change0 (0%)

Value$391.1K (+$7.3K)

Filed 2024-08-13

Whitebox Advisors LLC

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$367.5K (+$7.0K)

Filed 2026-08-26

CVI Holdings, LLC

DECREASED

Shares24,516 from 59,119

Change-34,603 (-59%)

Value$257.5K (-$351.5K)

Filed 2024-08-15

Calamos Advisors LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$210.0K (+$3.9K)

Filed 2024-07-25

Robinson Capital Management, LLC

UNCHANGED

Shares12,000 from 12,000

Change0 (0%)

Value$126.0K (+$1.5K)

Filed 2024-08-14

Virtu Financial LLC

DECREASED

Shares11,104 from 27,513

Change-16,409 (-60%)

Value$117 (-$166)

Filed 2024-08-09

Condor Capital Management

DECREASED

Shares10,883 from 30,515

Change-19,632 (-64%)

Value$114.3K (-$200.0K)

Filed 2024-08-08

Clear Street LLC

NEW

Shares787

Change+787

Value$8.3K

Filed 2025-05-15

Tower Research Capital LLC (TRC)

INCREASED

Shares686 from 386

Change+300 (+78%)

Value$7.2K (+$3.2K)

Filed 2024-08-13

Two Sigma Investments, LP

CLOSED

Shares0 from 187,500

Change-187,500 (-100%)

Value$0 (-$1.9M)

Filed 2024-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-07-23

	Status
Periscope Capital Inc.	UNCHANGED	625,000	625,000	0	0%	$6.4M	$6.6M	+$122.8K	2024-08-13
Mizuho Securities USA Inc.	INCREASED	604,479	193,139	+411,340	+213%	$2.0M	$6.3M	+$4.3M	2024-07-31
AQR Arbitrage LLC	UNCHANGED	550,000	550,000	0	0%	$5.7M	$5.8M	+$99.0K	2024-08-14
Wolverine Asset Management LLC	INCREASED	468,539	271,579	+196,960	+73%	$2.8M	$4.9M	+$2.1M	2024-08-01
Cowen and Company, LLC	DECREASED	441,671	517,308	-75,637	-15%	$5.3M	$4.6M	-$690.1K	2024-08-07
First Trust Capital Management L.P.	UNCHANGED	400,000	400,000	0	0%	$4.1M	$4.2M	+$80.6K	2024-08-14
Bulldog Investors, LLPA	DECREASED	334,289	386,198	-51,909	-13%	$4.0M	$3.5M	-$467.3K	2024-08-09
ATW Spac Management LLC	UNCHANGED	279,900	279,900	0	0%	$2.9M	$2.9M	+$56.4K	2024-08-14
Boothbay Fund Management, LLC	UNCHANGED	279,900	279,900	0	0%	$2.9M	$2.9M	+$55.0K	2024-08-14
Karpus Management, Inc.	DECREASED	242,448	246,298	-3,850	-2%	$2.5M	$2.5M	+$9.2K	2024-08-13
FIR Tree Inc.	NEW	225,000	—	+225,000	—	—	$2.4M	—	2024-08-14
Berkley W R Corp	INCREASED	205,275	15,880	+189,395	+1193%	$163.4K	$2.2M	+$2.0M	2024-08-14
Hudson Bay Capital Management LP	UNCHANGED	200,000	200,000	0	0%	$2.1M	$2.1M	+$44.0K	2024-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	196,138	196,138	0	0%	$2.0M	$2.1M	+$38.5K	2024-08-12
Schechter Investment Advisors, LLC	DECREASED	186,092	612,692	-426,600	-70%	$6.3M	$2.0M	-$4.4M	2024-08-12
Sage Rock Capital Management LP	UNCHANGED	118,000	118,000	0	0%	$1.2M	$1.2M	+$23.8K	2024-08-14
Wealthspring Capital LLC	DECREASED	108,146	278,467	-170,321	-61%	$2.9M	$1.1M	-$1.7M	2024-08-05
UBS Group AG	INCREASED	101,573	72	+101,501	+140974%	$742	$1.1M	+$1.1M	2024-08-14
Polar Asset Management Partners Inc.	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.1M	+$20.1K	2024-08-14
Yakira Capital Management, Inc.	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.1M	+$19.6K	2024-08-13
Glazer Capital, LLC	DECREASED	73,161	89,670	-16,509	-18%	$924	$768	-$156	2024-08-14
Warberg Asset Management LLC	INCREASED	70,162	68,300	+1,862	+3%	$703.8K	$736.8K	+$33.0K	2024-08-09
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	66,600	66,600	0	0%	$686.0K	$699.4K	+$13.4K	2024-08-13
Gabelli Funds LLC	UNCHANGED	64,435	64,435	0	0%	$663.7K	$676.7K	+$13.0K	2024-08-13
Susquehanna International Group, LLP	INCREASED	63,176	23,802	+39,374	+165%	$245.2K	$663.4K	+$418.3K	2024-08-15
HGC Investment Management Inc.	NEW	50,000	—	+50,000	—	—	$525.1K	—	2024-08-14
Crossingbridge Advisors, LLC	UNCHANGED	37,250	37,250	0	0%	$383.9K	$391.1K	+$7.3K	2024-08-13
Whitebox Advisors LLC	UNCHANGED	35,000	35,000	0	0%	$360.5K	$367.5K	+$7.0K	2026-08-26
CVI Holdings, LLC	DECREASED	24,516	59,119	-34,603	-59%	$608.9K	$257.5K	-$351.5K	2024-08-15
Calamos Advisors LLC	UNCHANGED	20,000	20,000	0	0%	$206.1K	$210.0K	+$3.9K	2024-07-25
Robinson Capital Management, LLC	UNCHANGED	12,000	12,000	0	0%	$124.6K	$126.0K	+$1.5K	2024-08-14
Virtu Financial LLC	DECREASED	11,104	27,513	-16,409	-60%	$283	$117	-$166	2024-08-09
Condor Capital Management	DECREASED	10,883	30,515	-19,632	-64%	$314.3K	$114.3K	-$200.0K	2024-08-08
Clear Street LLC	NEW	787	—	+787	—	—	$8.3K	—	2025-05-15
Tower Research Capital LLC (TRC)	INCREASED	686	386	+300	+78%	$4.0K	$7.2K	+$3.2K	2024-08-13
Two Sigma Investments, LP	CLOSED	0	187,500	-187,500	-100%	$1.9M	$0	-$1.9M	2024-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-07-23

Showing 37 of 37 institutions