Acri Capital Acquisition CorACAC
13F holders, Q1 2024 (March 31)25holders
$11.23avg. 13F price*
At the end of Q1 2024, 25 institutions reported holding Acri Capital Acquisition Cor (ACAC) in their 13F filings. The largest holders were Karpus Management, Inc. ($8.3M), Wolverine Asset Management LLC ($3.4M) and Sea Otter Advisors LLC ($2.3M).
- Company
- Acri Capital Acquisition Cor
- CUSIP
- 00501A101
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.5M |
| Exits | 4 | $5.3M |
Ownership 25 holders
| Karpus Management, Inc. | 0.24% | Reduce -13.8% | 741,057 | $8.3M |
| Wolverine Asset Management LLC | 0.30% | Add +77.4% | 307,545 | $3.4M |
| Sea Otter Advisors LLC | 15.97% | No change | 205,050 | $2.3M |
| AQR Arbitrage LLC | 0.11% | No change | 178,500 | $2.0M |
| Meteora Capital, LLC | 0.32% | Add +717.9% | 168,059 | $1.9M |
| Clear Street LLC | 0.06% | New | 142,898 | $1.6M |
| Rivernorth Capital Management, LLC | 0.07% | Reduce -1.0% | 134,421 | $1.5M |
| Fir Tree Capital Management LP | 0.54% | Add +188.6% | 112,090 | $1.3M |
| Periscope Capital Inc. | 0.33% | No change | 102,200 | $1.1M |
| Walleye Capital LLC | 0.01% | No change | 100,480 | $1.1M |
| Centiva Capital, LP | 0.07% | Reduce -32.2% | 100,000 | $1.1M |
| Exos Asset Management LLC | 0.67% | — | 100,000 | $1.1M |
| Berkley W R Corp. | 0.07% | New | 99,480 | $1.1M |
| Quarry LP | 0.35% | Add +48.7% | 74,343 | $833K |
| Warberg Asset Management LLC | 3.85% | Add +12.3% | 73,498 | $822K |
| Walleye Trading LLC | 0.01% | No change | 56,520 | $634K |
| Yakira Capital Management, Inc. | 0.22% | No change | 54,926 | $616K |
| Atw Spac Management LLC | 0.68% | No change | 48,595 | $545K |
| Boothbay Fund Management, LLC | 0.02% | No change | 48,595 | $545K |
| K2 Principal Fund, L.P. | 0.20% | New | 35,403 | $396K |
| PenderFund Capital Management Ltd. | 0.18% | New | 23,710 | $361K |
| Dakota Wealth Management | 0.01% | No change | 24,575 | $275K |
| Tidal Investments LLC | 0.00% | Reduce -18.4% | 24,490 | $275K |
| Robinson Capital Management, LLC | 0.10% | Reduce -18.4% | 24,490 | $274K |
| Logan Stone Capital, LLC | 0.03% | No change | 12,744 | $143K |
"% of holder's portfolio" is ACAC's weight in each manager's 13F, not the share of Acri Capital Acquisition Cor the manager owns.