99 Acquisition Group in Class ANNAG
13F holders, Q2 2024 (June 30)35holders +2
3new positions
1sold out
$10.50avg. 13F price*
At the end of Q2 2024, 35 institutions reported holding 99 Acquisition Group in Class A (NNAG) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Periscope Capital Inc. ($6.6M), Mizuho Securities USA LLC ($6.3M) and AQR Arbitrage LLC ($5.8M).
- Company
- 99 Acquisition Group in Class A
- CUSIP
- 65445K101
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.9M |
| Exits | 1 | $1.9M |
All 13F filers, Q1 2024 → Q2 2024: 1,216,519 shares bought and 1,002,970 shares sold, net +213,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Periscope Capital Inc. | 2.61% | No change | 625,000 | $6.6M |
| Mizuho Securities USA LLC | 0.14% | Add +213.0% | 604,479 | $6.3M |
| AQR Arbitrage LLC | 0.26% | No change | 550,000 | $5.8M |
| Wolverine Asset Management LLC | 0.48% | Add +72.5% | 468,539 | $4.9M |
| Cowen and Company, LLC | 0.13% | Reduce -14.6% | 441,671 | $4.6M |
| First Trust Capital Management L.P. | 0.38% | No change | 400,000 | $4.2M |
| Bulldog Investors, LLP | 1.31% | Reduce -13.4% | 334,289 | $3.5M |
| Atw Spac Management LLC | 3.71% | No change | 279,900 | $2.9M |
| Boothbay Fund Management, LLC | 0.10% | No change | 279,900 | $2.9M |
| Karpus Management, Inc. | 0.07% | Reduce -1.6% | 242,448 | $2.5M |
| Fir Tree Capital Management LP | 1.80% | New | 225,000 | $2.4M |
| Berkley W R Corp. | 0.12% | Add +1192.7% | 205,275 | $2.2M |
| Hudson Bay Capital Management LP | 0.02% | No change | 200,000 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | No change | 196,138 | $2.1M |
| Schechter Investment Advisors, LLC | 0.15% | Reduce -69.6% | 186,092 | $2.0M |
| Sage Rock Capital Management LP | 4.75% | No change | 118,000 | $1.2M |
| Wealthspring Capital LLC | 1.32% | Reduce -61.2% | 108,146 | $1.1M |
| UBS Group AG | 0.00% | Add +140973.6% | 101,573 | $1.1M |
| Yakira Capital Management, Inc. | 0.42% | No change | 100,000 | $1.1M |
| Polar Asset Management Partners Inc. | 0.04% | No change | 100,000 | $1.1M |
| Glazer Capital, LLC | 0.07% | Reduce -18.4% | 73,161 | $768K |
| Warberg Asset Management LLC | 3.53% | Add +2.7% | 70,162 | $737K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.12% | No change | 66,600 | $699K |
| Gabelli Funds LLC | 0.01% | No change | 64,435 | $677K |
| Susquehanna International Group, LLP | 0.00% | Add +165.4% | 63,176 | $663K |
| HGC Investment Management Inc. | 0.24% | New | 50,000 | $525K |
| Crossingbridge Advisors, LLC | 0.46% | No change | 37,250 | $391K |
| Whitebox Advisors LLC | 0.05% | No change | 35,000 | $368K |
| CVI Holdings, LLC | 0.24% | Reduce -58.5% | 24,516 | $257K |
| Calamos Advisors LLC | 0.00% | No change | 20,000 | $210K |
| Robinson Capital Management, LLC | 0.05% | No change | 12,000 | $126K |
| Virtu Financial LLC | 0.01% | Reduce -59.6% | 11,104 | $117K |
| Condor Capital Management | 0.01% | Reduce -64.3% | 10,883 | $114K |
| Clear Street LLC | 0.00% | New | 787 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +77.7% | 686 | $7K |
"% of holder's portfolio" is NNAG's weight in each manager's 13F, not the share of 99 Acquisition Group in Class A the manager owns.