Acri Capital Acquisition CorACAC
13F holders, Q2 2024 (June 30)14holders −11
2new positions
13sold out
$11.34avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Acri Capital Acquisition Cor (ACAC) in their 13F filings, down 11 from Q1 2024. 2 opened new positions and 13 sold out. The largest holders were Karpus Management, Inc. ($7.2M), Wolverine Asset Management LLC ($2.0M) and Rivernorth Capital Management, LLC ($1.5M).
- Company
- Acri Capital Acquisition Cor
- CUSIP
- 00501A101
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 13 | $10.4M |
All 13F filers, Q1 2024 → Q2 2024: 99,001 shares bought and 1,358,300 shares sold, net −1,259,299 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Karpus Management, Inc. | 0.20% | Reduce -13.9% | 637,957 | $7.2M |
| Wolverine Asset Management LLC | 0.20% | Reduce -42.4% | 177,086 | $2.0M |
| Rivernorth Capital Management, LLC | 0.07% | No change | 134,421 | $1.5M |
| Fir Tree Capital Management LP | 0.97% | Reduce -0.1% | 112,033 | $1.3M |
| Walleye Capital LLC | 0.01% | No change | 100,480 | $1.1M |
| Centiva Capital, LP | 0.06% | No change | 100,000 | $1.1M |
| AQR Arbitrage LLC | 0.05% | Reduce -44.0% | 99,973 | $1.1M |
| Exos Asset Management LLC | 1.33% | No change | 100,000 | $1.1M |
| Cowen and Company, LLC | 0.03% | New | 99,000 | $1.1M |
| Clear Street LLC | 0.02% | Reduce -54.5% | 64,967 | $740K |
| Walleye Trading LLC | 0.01% | No change | 56,520 | $644K |
| Warberg Asset Management LLC | 1.48% | Reduce -62.8% | 27,357 | $309K |
| Dakota Wealth Management | 0.01% | No change | 24,575 | $277K |
| UBS Group AG | 0.00% | New | 1 | $11 |
"% of holder's portfolio" is ACAC's weight in each manager's 13F, not the share of Acri Capital Acquisition Cor the manager owns.