99 Acquisition Group in-C-28NNAGWPreferred / convertible

13F holders, Q2 2024 (June 30)
24holders
1new positions
1sold out
1famous investor
$0.74avg. 13F price*

At the end of Q2 2024, 24 institutions reported holding 99 Acquisition Group in-C-28 (NNAGW) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($2.9M), Cowen and Company, LLC ($49K) and Periscope Capital Inc. ($15K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
99 Acquisition Group in-C-28
CUSIP
65445K119
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$2K
Exits1$500

All 13F filers, Q1 2024 → Q2 2024: 77,592 shares bought and 245,482 shares sold, net −167,890 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders
Boothbay Fund Management, LLC — No change 279,900 $2.9M
Cowen and Company, LLC — Reduce -4.4% 1,473,220 $49K
Periscope Capital Inc. — Reduce -14.8% 455,500 $15K
Shaolin Capital Management LLC — No change 403,468 $13K
Clear Street LLC — Add +7.8% 381,575 $13K
Wolverine Asset Management LLC — No change 271,579 $9K
Hudson Bay Capital Management LP — No change 200,000 $7K
Polar Asset Management Partners Inc. — No change 100,000 $3K
Yakira Capital Management, Inc. — No change 100,000 $3K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 66,600 $2K
Gabelli Funds LLC — No change 64,435 $2K
AQR Arbitrage LLC — No change 50,000 $2K
HGC Investment Management Inc. — New 50,000 $2K
Context Capital Management, LLC — No change 37,500 $1K
Crossingbridge Advisors, LLC — No change 37,250 $1K
Whitebox Advisors LLC — No change 35,000 $1K
Wealthspring Capital LLC — Reduce -3.4% 28,100 $927
CVI Holdings, LLC — Reduce -61.9% 23,543 $777
Rivernorth Capital Management, LLC — No change 21,667 $715
TrueMark Investments, LLC — No change 21,667 $715
Calamos Advisors LLC — No change 20,000 $660
Berkley W R Corp. — No change 15,880 $524
Citadel Advisors — Reduce -41.5% 12,681 $418
Evercore Wealth Management, LLC — No change 10,300 $340

"% of holder's portfolio" is NNAGW's weight in each manager's 13F, not the share of 99 Acquisition Group in-C-28 the manager owns.