99 Acquisition GroupNNAGU
13F holders, Q2 2024 (June 30)7holders −1
0new positions
1sold out
$10.74avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding 99 Acquisition Group Inc. (NNAGU) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Walleye Capital LLC ($3.1M), Walleye Trading LLC ($1.8M) and MMCAP International Inc. SPC ($698K).
- Company
- 99 Acquisition Group Inc.
- CUSIP
- 65445K200
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $525K |
All 13F filers, Q1 2024 → Q2 2024: 76,198 shares sold, net −76,198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Walleye Capital LLC | 0.04% | No change | 290,240 | $3.1M |
| Walleye Trading LLC | 0.03% | No change | 163,260 | $1.8M |
| MMCAP International Inc. SPC | 0.10% | No change | 65,000 | $698K |
| Exos Asset Management LLC | 0.22% | No change | 17,500 | $186K |
| SkyView Investment Advisors, LLC | 0.02% | No change | 12,000 | $130K |
| Clear Street LLC | 0.00% | Reduce -77.6% | 7,560 | $81K |
| ADAR1 Capital Management, LLC | 0.02% | No change | 7,500 | $81K |
"% of holder's portfolio" is NNAGU's weight in each manager's 13F, not the share of 99 Acquisition Group Inc. the manager owns.