99 Acquisition Group -RTSNNAGR Preferred / convertible 13F holders, Q1 2024 (March 31) 24 holders
$0.18 avg. 13F price*
At the end of Q1 2024 , 24 institutions reported holding 99 Acquisition Group -RTS (NNAGR) in their 13F filings. The largest holders were Highbridge Capital Management LLC ($324K), Periscope Capital Inc. ($83K) and Cowen and Company, LLC ($61K).
Company 99 Acquisition Group -RTS
CUSIP 65445K127
Latest filing quarter Q2 2024 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 3 $70K Exits 1 $11K
Ownership 24 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Highbridge Capital Management LLC — Add +2.0% 1,797,247 $324K Periscope Capital Inc. — Add +359.7% 459,700 $83K Cowen and Company, LLC — Reduce -1.4% 339,792 $61K Clear Street LLC — Reduce -7.5% 310,287 $56K Boothbay Fund Management, LLC — No change 279,900 $50K Atw Spac Management LLC — No change 279,900 $50K Wolverine Asset Management LLC — New 271,579 $49K Sage Rock Capital Management LP — Add +9.4% 129,075 $23K Polar Asset Management Partners Inc. — No change 100,000 $18K Yakira Capital Management, Inc. — New 100,000 $18K Shaolin Capital Management LLC — No change 97,500 $18K CVI Holdings, LLC — No change 95,000 $17K GABELLI & Co INVESTMENT ADVISERS, INC. — No change 66,600 $12K Gabelli Funds LLC — No change 64,435 $12K AQR Arbitrage LLC — No change 50,000 $9K Context Capital Management, LLC — No change 37,500 $7K Whitebox Advisors LLC — No change 35,000 $6K Wealthspring Capital LLC — Reduce -3.3% 29,100 $5K Hudson Bay Capital Management LP — Reduce -80.4% 26,553 $5K Rivernorth Capital Management, LLC — Reduce -13.3% 21,667 $4K TrueMark Investments, LLC — Reduce -13.3% 21,667 $4K Calamos Advisors LLC — New 20,000 $4K Evercore Wealth Management, LLC — No change 10,300 $2K Goldman Sachs Group Inc. — No change 10,200 $2K
"% of holder's portfolio" is NNAGR's weight in each manager's 13F, not the share of 99 Acquisition Group -RTS the manager owns.