Maquia Capital Acq A -CW27MAQCWPreferred / convertible

13F holders, Q1 2024 (March 31)
17holders
2famous investors
$2.42avg. 13F price*

At the end of Q1 2024, 17 institutions reported holding Maquia Capital Acq A -CW27 (MAQCW) in their 13F filings. The largest holders were Mangrove Partners Im, LLC ($5.5M), D. E. Shaw & Co. ($13K) and Shaolin Capital Management LLC ($12K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).

Company
Maquia Capital Acq A -CW27
CUSIP
56564V119
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 17Q1 2024Q2 2024: 16Q2 2024Q3 2024: 4Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits2$1K

Ownership 17 holders

Mangrove Partners Im, LLC — No change 499,002 $5.5M
D. E. Shaw & Co. — No change 395,000 $13K
Shaolin Capital Management LLC — No change 363,500 $12K
Yakira Capital Management, Inc. — No change 249,999 $8K
AQR Arbitrage LLC — No change 196,555 $6K
Cowen and Company, LLC — No change 139,803 $4K
Walleye Capital LLC — No change 114,041 $4K
MMCAP International Inc. SPC — No change 105,950 $3K
SkyView Investment Advisors, LLC — No change 51,998 $2K
Walleye Trading LLC — No change 50,077 $2K
Clear Street Derivatives LLC — — 39,854 $1K
Flow Traders U.S. LLC — Reduce -25.8% 17,833 $1K
Rivernorth Capital Management, LLC — No change 31,976 $959
Citadel Advisors — Add +0.8% 11,913 $380
Clear Street LLC — No change 11,499 $367
Bank of America Corp. — No change 200 $6
UBS Group AG — Reduce -99.3% 15 $0

"% of holder's portfolio" is MAQCW's weight in each manager's 13F, not the share of Maquia Capital Acq A -CW27 the manager owns.