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99 Acquisition Group Inc

CUSIP: 65445K119 | 31 institutional holders

Quarters

Q2 2024Q1 2024Q4 2023
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2024

Cowen and Company, LLC1,473,220
0.0% of portfolio›$48.6K
Highbridge Capital Management LLC1,084,584
0.0% of portfolio›$35.8K
Periscope Capital Inc.455,500
0.0% of portfolio›$15.0K
Shaolin Capital Management LLC403,468
0.0% of portfolio›$13.3K
Clear Street LLC381,575
0.0% of portfolio›$12.6K
Boothbay Fund Management, LLC279,900
0.1% of portfolio›$2.9M
Wolverine Asset Management LLC271,579
0.0% of portfolio›$9.0K
Hudson Bay Capital Management LP200,000
0.0% of portfolio›$6.6K
Polar Asset Management Partners Inc.100,000
0.0% of portfolio›$3.3K
Yakira Capital Management, Inc.100,000
0.0% of portfolio›$3.3K
Gabelli & Co Investment Advisers, Inc.66,600
0.0% of portfolio›$2.2K
Gabelli Funds LLC64,435
0.0% of portfolio›$2.1K
AQR Arbitrage LLC50,000
0.0% of portfolio›$1.7K
HGC Investment Management Inc.50,000
0.0% of portfolio›$1.7K
Context Capital Management, LLC37,500
0.0% of portfolio›$1.2K
Crossingbridge Advisors, LLC37,250
0.0% of portfolio›$1.2K
Whitebox Advisors LLC35,000
0.0% of portfolio›$1.2K
Wealthspring Capital LLC28,100
0.0% of portfolio›$927
CVI Holdings, LLC23,543
0.0% of portfolio›$777
TrueMark Investments, LLC21,667
0.0% of portfolio›$715
Rivernorth Capital Management, LLC21,667
0.0% of portfolio›$715
Calamos Advisors LLC20,000
0.0% of portfolio›$660
Berkley W R Corp15,880
0.0% of portfolio›$524
Citadel Advisors LLC12,681
0.0% of portfolio›$418
Evercore Wealth Management, LLC10,300
0.0% of portfolio›$340
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Cowen and Company, LLC
1,473,220$48.6K0.0%N/AN/ANew York, NY2024-08-07
Highbridge Capital Management LLC
1,084,584$35.8K0.0%ValueVery HighNew York, NY2024-08-12
Periscope Capital Inc.
455,500$15.0K0.0%GARPHighToronto, Australia2024-08-13
Shaolin Capital Management LLC
403,468$13.3K0.0%GARPVery HighMiami, FL2024-08-14
Clear Street LLC
381,575$12.6K0.0%Agg GrowthLowNew York, NY2025-05-15
Boothbay Fund Management, LLC
279,900$2.9M0.1%ValueVery HighNew York, NY2024-08-14
Wolverine Asset Management LLC
271,579$9.0K0.0%Deep ValueVery HighChicago, IL2024-08-01
Hudson Bay Capital Management LP
200,000$6.6K0.0%GrowthVery HighStamford, CT2024-08-14
Polar Asset Management Partners Inc.
100,000$3.3K0.0%ValueVery HighToronto, Australia2024-08-14
Yakira Capital Management, Inc.
100,000$3.3K0.0%YieldVery HighWestport, CT2024-08-13
Gabelli & Co Investment Advisers, Inc.
66,600$2.2K0.0%MomentumVery HighRye, NY2024-08-13
Gabelli Funds LLC
64,435$2.1K0.0%ValueLowRye, NY2024-08-13
AQR Arbitrage LLC
50,000$1.7K0.0%Deep ValueVery HighGreenwich, CT2024-08-14
HGC Investment Management Inc.
50,000$1.7K0.0%GARPVery HighToronto, Australia2024-08-14
Context Capital Management, LLC
37,500$1.2K0.0%GrowthHighGreenwich, CT2024-08-09
Crossingbridge Advisors, LLC
37,250$1.2K0.0%GARPVery HighPleasantville, NY2024-08-13
Whitebox Advisors LLC
35,000$1.2K0.0%MomentumVery HighMinneapolis, MN2026-08-26
Wealthspring Capital LLC
28,100$9270.0%GARPVery HighWest Harrison, NY2024-08-05
CVI Holdings, LLC
23,543$7770.0%N/AN/AWilmington, DE2024-08-15
TrueMark Investments, LLC
21,667$7150.0%YieldHighChicago, IL2024-07-29
Rivernorth Capital Management, LLC
21,667$7150.0%YieldHighWest Palm Beach, FL2024-08-14
Calamos Advisors LLC
20,000$6600.0%CoreMediumNaperville, IL2024-07-25
Berkley W R Corp
15,880$5240.0%YieldHighGreenwich, CT2024-08-14
Citadel Advisors LLC
12,681$4180.0%CoreVery HighMiami, FL2024-08-14
Evercore Wealth Management, LLC
10,300$3400.0%CoreLowNew York, NY2024-08-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-07-23