99 Acquisition Group in-C-28NNAGW Preferred / convertible 13F holders, Q1 2024 (March 31) 24 holders
1 famous investor
$0.69 avg. 13F price*
At the end of Q1 2024 , 24 institutions reported holding 99 Acquisition Group in-C-28 (NNAGW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($2.9M), Cowen and Company, LLC ($36K) and Periscope Capital Inc. ($17K). 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
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 4 $11K Exits 2 $2K
Ownership 24 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Boothbay Fund Management, LLC — No change 279,900 $2.9M Cowen and Company, LLC — Add +0.7% 1,541,272 $36K Periscope Capital Inc. — Add +205.5% 534,700 $17K Shaolin Capital Management LLC — No change 403,468 $9K Clear Street LLC — Add +4.5% 353,983 $8K Wolverine Asset Management LLC — New 271,579 $6K Hudson Bay Capital Management LP — No change 200,000 $5K Polar Asset Management Partners Inc. — No change 100,000 $3K Yakira Capital Management, Inc. — New 100,000 $3K GABELLI & Co INVESTMENT ADVISERS, INC. — No change 66,600 $2K Gabelli Funds LLC — No change 64,435 $2K CVI Holdings, LLC — Reduce -35.0% 61,792 $1K Crossingbridge Advisors, LLC — — 37,250 $1K AQR Arbitrage LLC — No change 50,000 $1K Context Capital Management, LLC — No change 37,500 $878 Whitebox Advisors LLC — No change 35,000 $819 TrueMark Investments, LLC — Reduce -13.3% 21,667 $727 Calamos Advisors LLC — New 20,000 $671 Wealthspring Capital LLC — Reduce -3.3% 29,100 $643 Citadel Advisors — New 21,662 $507 Rivernorth Capital Management, LLC — Reduce -13.3% 21,667 $507 Mizuho Securities USA LLC — Reduce -80.0% 50,000 $500 Berkley W R Corp. — No change 15,880 $372 Evercore Wealth Management, LLC — No change 10,300 $228
"% 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.