Maquia Capital Acq A -CW27MAQCWPreferred / convertible

13F holders, Q2 2024 (June 30)
16holders −1
1new positions
2sold out
2famous investors
$0.02avg. 13F price*

At the end of Q2 2024, 16 institutions reported holding Maquia Capital Acq A -CW27 (MAQCW) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were D. E. Shaw & Co. ($8K), Shaolin Capital Management LLC ($7K) and Yakira Capital Management, Inc. ($4K). 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 → Q2 2024

InstitutionsTotal Value
New Positions1$4K
Exits2$5.5M

All 13F filers, Q1 2024 → Q2 2024: 361,422 shares bought and 514,120 shares sold, net −152,698 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

D. E. Shaw & Co. — No change 395,000 $8K
Shaolin Capital Management LLC — No change 363,500 $7K
Yakira Capital Management, Inc. — No change 249,999 $4K
AQR Arbitrage LLC — No change 196,555 $4K
K2 Principal Fund, L.P. — New 358,307 $4K
Cowen and Company, LLC — Reduce -10.5% 125,100 $2K
Walleye Capital LLC — No change 114,041 $2K
MMCAP International Inc. SPC — No change 105,950 $2K
SkyView Investment Advisors, LLC — No change 51,998 $1K
Walleye Trading LLC — No change 50,077 $951
Clear Street Derivatives LLC — No change 39,854 $757
Rivernorth Capital Management, LLC — No change 31,976 $320
Citadel Advisors — Add +1.7% 12,113 $243
Clear Street LLC — Reduce -3.5% 11,099 $211
Bank of America Corp. — Add +50.0% 300 $4
Flow Traders U.S. LLC — Add +15.8% 20,648 $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.