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99 Acquisition Group Inc

CUSIP: 65445K127 | 27 institutional holders

Quarters

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

Institutional Holders — Q2 2024

Highbridge Capital Management LLC1,797,247
0.0% of portfolio›$485.3K
Clear Street LLC321,563
0.0% of portfolio›$86.8K
Boothbay Fund Management, LLC279,900
0.0% of portfolio›$75.6K
ATW Spac Management LLC279,900
0.1% of portfolio›$75.6K
Wolverine Asset Management LLC271,579
0.0% of portfolio›$73.3K
Periscope Capital Inc.250,000
0.0% of portfolio›$67.5K
Sage Rock Capital Management LP200,000
0.2% of portfolio›$54.0K
Polar Asset Management Partners Inc.100,000
0.0% of portfolio›$27.0K
Yakira Capital Management, Inc.100,000
0.0% of portfolio›$27.0K
Shaolin Capital Management LLC97,500
0.0% of portfolio›$26.3K
CVI Holdings, LLC95,000
0.0% of portfolio›$25.7K
Cowen and Company, LLC89,792
0.0% of portfolio›$24.2K
Gabelli & Co Investment Advisers, Inc.66,600
0.0% of portfolio›$18.0K
Gabelli Funds LLC64,435
0.0% of portfolio›$17.4K
AQR Arbitrage LLC50,000
0.0% of portfolio›$13.5K
HGC Investment Management Inc.50,000
0.0% of portfolio›$13.5K
Context Capital Management, LLC36,886
0.0% of portfolio›$10.0K
Whitebox Advisors LLC35,000
0.0% of portfolio›$9.5K
Wealthspring Capital LLC28,100
0.0% of portfolio›$7.6K
Rivernorth Capital Management, LLC21,667
0.0% of portfolio›$5.9K
TrueMark Investments, LLC21,667
0.0% of portfolio›$5.9K
Calamos Advisors LLC20,000
0.0% of portfolio›$5.4K
Evercore Wealth Management, LLC10,300
0.0% of portfolio›$2.8K
Goldman Sachs Group Inc10,200
0.0% of portfolio›$2.8K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Highbridge Capital Management LLC
1,797,247$485.3K0.0%ValueVery HighNew York, NY2024-08-12
Clear Street LLC
321,563$86.8K0.0%Agg GrowthLowNew York, NY2025-05-15
Boothbay Fund Management, LLC
279,900$75.6K0.0%ValueVery HighNew York, NY2024-08-14
ATW Spac Management LLC
279,900$75.6K0.1%GARPHighMiami, FL2024-08-14
Wolverine Asset Management LLC
271,579$73.3K0.0%Deep ValueVery HighChicago, IL2024-08-01
Periscope Capital Inc.
250,000$67.5K0.0%GARPHighToronto, Australia2024-08-13
Sage Rock Capital Management LP
200,000$54.0K0.2%GARPMediumNew York, NY2024-08-14
Polar Asset Management Partners Inc.
100,000$27.0K0.0%ValueVery HighToronto, Australia2024-08-14
Yakira Capital Management, Inc.
100,000$27.0K0.0%YieldVery HighWestport, CT2024-08-13
Shaolin Capital Management LLC
97,500$26.3K0.0%GARPVery HighMiami, FL2024-08-14
CVI Holdings, LLC
95,000$25.7K0.0%N/AN/AWilmington, DE2024-08-15
Cowen and Company, LLC
89,792$24.2K0.0%N/AN/ANew York, NY2024-08-07
Gabelli & Co Investment Advisers, Inc.
66,600$18.0K0.0%MomentumVery HighRye, NY2024-08-13
Gabelli Funds LLC
64,435$17.4K0.0%ValueLowRye, NY2024-08-13
AQR Arbitrage LLC
50,000$13.5K0.0%Deep ValueVery HighGreenwich, CT2024-08-14
HGC Investment Management Inc.
50,000$13.5K0.0%GARPVery HighToronto, Australia2024-08-14
Context Capital Management, LLC
36,886$10.0K0.0%GrowthHighGreenwich, CT2024-08-09
Whitebox Advisors LLC
35,000$9.5K0.0%MomentumVery HighMinneapolis, MN2026-08-26
Wealthspring Capital LLC
28,100$7.6K0.0%GARPVery HighWest Harrison, NY2024-08-05
Rivernorth Capital Management, LLC
21,667$5.9K0.0%YieldHighWest Palm Beach, FL2024-08-14
TrueMark Investments, LLC
21,667$5.9K0.0%YieldHighChicago, IL2024-07-29
Calamos Advisors LLC
20,000$5.4K0.0%CoreMediumNaperville, IL2024-07-25
Evercore Wealth Management, LLC
10,300$2.8K0.0%CoreLowNew York, NY2024-08-14
Goldman Sachs Group Inc
10,200$2.8K0.0%CoreMediumNew York, NY2024-08-13
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-07-23