99 Acquisition Group -RTSNNAGRPreferred / convertible

13F holders, Q2 2024 (June 30)
24holders
1new positions
1sold out
$0.27avg. 13F price*

At the end of Q2 2024, 24 institutions reported holding 99 Acquisition Group -RTS (NNAGR) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Highbridge Capital Management LLC ($485K), Clear Street LLC ($87K) and Boothbay Fund Management, LLC ($76K).

Company
99 Acquisition Group -RTS
CUSIP
65445K127
Latest filing quarter
Q2 2024

History

Number of 13F holders

0510152025 Q1 2024: 24Q1 2024Q2 2024: 24Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$14K
Exits1$5K

All 13F filers, Q1 2024 → Q2 2024: 132,201 shares bought and 487,867 shares sold, net −355,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders
Highbridge Capital Management LLC — No change 1,797,247 $485K
Clear Street LLC — Add +3.6% 321,563 $87K
Boothbay Fund Management, LLC — No change 279,900 $76K
Atw Spac Management LLC — No change 279,900 $76K
Wolverine Asset Management LLC — No change 271,579 $73K
Periscope Capital Inc. — Reduce -45.6% 250,000 $68K
Sage Rock Capital Management LP — Add +55.0% 200,000 $54K
Polar Asset Management Partners Inc. — No change 100,000 $27K
Yakira Capital Management, Inc. — No change 100,000 $27K
Shaolin Capital Management LLC — No change 97,500 $26K
CVI Holdings, LLC — No change 95,000 $26K
Cowen and Company, LLC — Reduce -73.6% 89,792 $24K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 66,600 $18K
Gabelli Funds LLC — No change 64,435 $17K
AQR Arbitrage LLC — No change 50,000 $14K
HGC Investment Management Inc. — New 50,000 $14K
Context Capital Management, LLC — Reduce -1.6% 36,886 $10K
Whitebox Advisors LLC — No change 35,000 $9K
Wealthspring Capital LLC — Reduce -3.4% 28,100 $8K
Rivernorth Capital Management, LLC — No change 21,667 $6K
TrueMark Investments, LLC — No change 21,667 $6K
Calamos Advisors LLC — No change 20,000 $5K
Evercore Wealth Management, LLC — No change 10,300 $3K
Goldman Sachs Group Inc. — No change 10,200 $3K

"% of holder's portfolio" is NNAGR's weight in each manager's 13F, not the share of 99 Acquisition Group -RTS the manager owns.