99 Acquisition Group Inc

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

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

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Cowen and Company, LLC

DECREASED

Shares1,473,220 from 1,541,272

Change-68,052 (-4%)

Value$48.6K (+$12.6K)

Filed 2024-08-07

Highbridge Capital Management LLC

INCREASED

Shares1,084,584 from 1,016,145

Change+68,439 (+7%)

Value$35.8K (+$5.3K)

Filed 2024-08-12

Periscope Capital Inc.

DECREASED

Shares455,500 from 534,700

Change-79,200 (-15%)

Value$15.0K (-$2.5K)

Filed 2024-08-13

Shaolin Capital Management LLC

UNCHANGED

Shares403,468 from 403,468

Change0 (0%)

Value$13.3K (+$3.9K)

Filed 2024-08-14

Clear Street LLC

INCREASED

Shares381,575 from 353,983

Change+27,592 (+8%)

Value$12.6K (+$4.3K)

Filed 2025-05-15

Boothbay Fund Management, LLC

UNCHANGED

Shares279,900 from 279,900

Change0 (0%)

Value$2.9M (+$56.4K)

Filed 2024-08-14

Wolverine Asset Management LLC

UNCHANGED

Shares271,579 from 271,579

Change0 (0%)

Value$9.0K (+$2.6K)

Filed 2024-08-01

Hudson Bay Capital Management LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$6.6K (+$1.9K)

Filed 2024-08-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$3.3K (-$55)

Filed 2024-08-14

Yakira Capital Management, Inc.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$3.3K (-$54)

Filed 2024-08-13

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares66,600 from 66,600

Change0 (0%)

Value$2.2K (+$640)

Filed 2024-08-13

Gabelli Funds LLC

UNCHANGED

Shares64,435 from 64,435

Change0 (0%)

Value$2.1K (+$618)

Filed 2024-08-13

HGC Investment Management Inc.

NEW

Shares50,000

Change+50,000

Value$1.7K

Filed 2024-08-14

AQR Arbitrage LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$1.7K (+$480)

Filed 2024-08-14

Context Capital Management, LLC

UNCHANGED

Shares37,500 from 37,500

Change0 (0%)

Value$1.2K (+$360)

Filed 2024-08-09

Crossingbridge Advisors, LLC

UNCHANGED

Shares37,250 from 37,250

Change0 (0%)

Value$1.2K (-$21)

Filed 2024-08-13

Whitebox Advisors LLC

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$1.2K (+$336)

Filed 2026-08-26

Wealthspring Capital LLC

DECREASED

Shares28,100 from 29,100

Change-1,000 (-3%)

Value$927 (+$284)

Filed 2024-08-05

CVI Holdings, LLC

DECREASED

Shares23,543 from 61,792

Change-38,249 (-62%)

Value$777 (-$669)

Filed 2024-08-15

Rivernorth Capital Management, LLC

UNCHANGED

Shares21,667 from 21,667

Change0 (0%)

Value$715 (+$208)

Filed 2024-08-14

TrueMark Investments, LLC

UNCHANGED

Shares21,667 from 21,667

Change0 (0%)

Value$715 (-$12)

Filed 2024-07-29

Calamos Advisors LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$660 (-$11)

Filed 2024-07-25

Berkley W R Corp

UNCHANGED

Shares15,880 from 15,880

Change0 (0%)

Value$524 (+$152)

Filed 2024-08-14

Citadel Advisors LLC

DECREASED

Shares12,681 from 21,662

Change-8,981 (-41%)

Value$418 (-$89)

Filed 2024-08-14

Evercore Wealth Management, LLC

UNCHANGED

Shares10,300 from 10,300

Change0 (0%)

Value$340 (+$112)

Filed 2024-08-14

Mizuho Securities USA Inc.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$500)

Filed 2024-07-31

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-07-23

	Status
Cowen and Company, LLC	DECREASED	1,473,220	1,541,272	-68,052	-4%	$36.1K	$48.6K	+$12.6K	2024-08-07
Highbridge Capital Management LLC	INCREASED	1,084,584	1,016,145	+68,439	+7%	$30.5K	$35.8K	+$5.3K	2024-08-12
Periscope Capital Inc.	DECREASED	455,500	534,700	-79,200	-15%	$17.5K	$15.0K	-$2.5K	2024-08-13
Shaolin Capital Management LLC	UNCHANGED	403,468	403,468	0	0%	$9.4K	$13.3K	+$3.9K	2024-08-14
Clear Street LLC	INCREASED	381,575	353,983	+27,592	+8%	$8.3K	$12.6K	+$4.3K	2025-05-15
Boothbay Fund Management, LLC	UNCHANGED	279,900	279,900	0	0%	$2.9M	$2.9M	+$56.4K	2024-08-14
Wolverine Asset Management LLC	UNCHANGED	271,579	271,579	0	0%	$6.4K	$9.0K	+$2.6K	2024-08-01
Hudson Bay Capital Management LP	UNCHANGED	200,000	200,000	0	0%	$4.7K	$6.6K	+$1.9K	2024-08-14
Polar Asset Management Partners Inc.	UNCHANGED	100,000	100,000	0	0%	$3.4K	$3.3K	-$55	2024-08-14
Yakira Capital Management, Inc.	UNCHANGED	100,000	100,000	0	0%	$3.4K	$3.3K	-$54	2024-08-13
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	66,600	66,600	0	0%	$1.6K	$2.2K	+$640	2024-08-13
Gabelli Funds LLC	UNCHANGED	64,435	64,435	0	0%	$1.5K	$2.1K	+$618	2024-08-13
HGC Investment Management Inc.	NEW	50,000	—	+50,000	—	—	$1.7K	—	2024-08-14
AQR Arbitrage LLC	UNCHANGED	50,000	50,000	0	0%	$1.2K	$1.7K	+$480	2024-08-14
Context Capital Management, LLC	UNCHANGED	37,500	37,500	0	0%	$878	$1.2K	+$360	2024-08-09
Crossingbridge Advisors, LLC	UNCHANGED	37,250	37,250	0	0%	$1.3K	$1.2K	-$21	2024-08-13
Whitebox Advisors LLC	UNCHANGED	35,000	35,000	0	0%	$819	$1.2K	+$336	2026-08-26
Wealthspring Capital LLC	DECREASED	28,100	29,100	-1,000	-3%	$643	$927	+$284	2024-08-05
CVI Holdings, LLC	DECREASED	23,543	61,792	-38,249	-62%	$1.4K	$777	-$669	2024-08-15
Rivernorth Capital Management, LLC	UNCHANGED	21,667	21,667	0	0%	$507	$715	+$208	2024-08-14
TrueMark Investments, LLC	UNCHANGED	21,667	21,667	0	0%	$727	$715	-$12	2024-07-29
Calamos Advisors LLC	UNCHANGED	20,000	20,000	0	0%	$671	$660	-$11	2024-07-25
Berkley W R Corp	UNCHANGED	15,880	15,880	0	0%	$372	$524	+$152	2024-08-14
Citadel Advisors LLC	DECREASED	12,681	21,662	-8,981	-41%	$507	$418	-$89	2024-08-14
Evercore Wealth Management, LLC	UNCHANGED	10,300	10,300	0	0%	$228	$340	+$112	2024-08-14
Mizuho Securities USA Inc.	CLOSED	0	50,000	-50,000	-100%	$500	$0	-$500	2024-07-31
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-07-23

Showing 27 of 27 institutions