99 Acquisition Group in Class ANNAG
13F holders, Q1 2024 (March 31)33holders
$10.30avg. 13F price*
At the end of Q1 2024, 33 institutions reported holding 99 Acquisition Group in Class A (NNAG) in their 13F filings. The largest holders were Periscope Capital Inc. ($6.4M), Schechter Investment Advisors, LLC ($6.3M) and AQR Arbitrage LLC ($5.7M).
- 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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $6.4M |
| Exits | 9 | $8.4M |
Ownership 33 holders
| Periscope Capital Inc. | 1.86% | Add +243.9% | 625,000 | $6.4M |
| Schechter Investment Advisors, LLC | 0.47% | Add +13.5% | 612,692 | $6.3M |
| AQR Arbitrage LLC | 0.30% | Add +22.2% | 550,000 | $5.7M |
| Cowen and Company, LLC | 0.21% | Add +260.1% | 517,308 | $5.3M |
| First Trust Capital Management L.P. | 0.35% | No change | 400,000 | $4.1M |
| Bulldog Investors, LLP | 1.32% | Reduce -7.8% | 386,198 | $4.0M |
| Boothbay Fund Management, LLC | 0.09% | No change | 279,900 | $2.9M |
| Atw Spac Management LLC | 3.60% | No change | 279,900 | $2.9M |
| Wealthspring Capital LLC | 3.40% | Reduce -5.0% | 278,467 | $2.9M |
| Wolverine Asset Management LLC | 0.25% | New | 271,579 | $2.8M |
| Karpus Management, Inc. | 0.07% | Add +22.7% | 246,298 | $2.5M |
| 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 | $2.0M |
| Mizuho Securities USA LLC | 0.05% | New | 193,139 | $2.0M |
| Two Sigma Investments, LP | 0.00% | No change | 187,500 | $1.9M |
| Sage Rock Capital Management LP | 5.10% | No change | 118,000 | $1.2M |
| Yakira Capital Management, Inc. | 0.36% | New | 100,000 | $1.0M |
| Polar Asset Management Partners Inc. | 0.04% | No change | 100,000 | $1.0M |
| Glazer Capital, LLC | 0.10% | Add +0.0% | 89,670 | $924K |
| Warberg Asset Management LLC | 3.29% | No change | 68,300 | $704K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.12% | No change | 66,600 | $686K |
| Gabelli Funds LLC | 0.01% | No change | 64,435 | $664K |
| CVI Holdings, LLC | 0.58% | Reduce -13.2% | 59,119 | $609K |
| Crossingbridge Advisors, LLC | 0.46% | — | 37,250 | $384K |
| Whitebox Advisors LLC | 0.05% | No change | 35,000 | $361K |
| Condor Capital Management | 0.03% | No change | 30,515 | $314K |
| Virtu Financial LLC | 0.02% | New | 27,513 | $283K |
| Susquehanna International Group, LLP | 0.00% | Add +68.6% | 23,802 | $245K |
| Calamos Advisors LLC | 0.00% | New | 20,000 | $206K |
| Berkley W R Corp. | 0.01% | No change | 15,880 | $163K |
| Robinson Capital Management, LLC | 0.04% | New | 12,000 | $125K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +71.6% | 386 | $4K |
| UBS Group AG | 0.00% | New | 72 | $742 |
"% 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.