CUSIP 65445K101
99 ACQUISITION GROUP INC
37 institutions · $67.2M total · 6,493,710 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Periscope Capital Inc. | 625,000 | $6.6M | 9.62% | 2024-06-30 |
| 2 | MIZUHO SECURITIES USA LLC | 604,479 | $6.3M | 9.30% | 2024-06-30 |
| 3 | AQR Arbitrage LLC | 550,000 | $5.8M | 8.46% | 2024-06-30 |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 468,539 | $4.9M | 7.21% | 2024-06-30 |
| 5 | COWEN AND COMPANY, LLC | 441,671 | $4.6M | 6.80% | 2024-06-30 |
| 6 | First Trust Capital Management L.P. | 400,000 | $4.2M | 6.15% | 2024-06-30 |
| 7 | Bulldog Investors, LLP | 334,289 | $3.5M | 5.14% | 2024-06-30 |
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | 279,900 | $2.9M | 4.31% | 2024-06-30 |
| 9 | ATW SPAC MANAGEMENT LLC | 279,900 | $2.9M | 4.31% | 2024-06-30 |
| 10 | Karpus Management, Inc. | 242,448 | $2.5M | 3.73% | 2024-06-30 |
| 11 | FIR TREE CAPITAL MANAGEMENT LP | 225,000 | $2.4M | 3.46% | 2024-06-30 |
| 12 | BERKLEY W R CORP | 205,275 | $2.2M | 3.16% | 2024-06-30 |
| 13 | Hudson Bay Capital Management LP | 200,000 | $2.1M | 3.07% | 2024-06-30 |
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 196,138 | $2.1M | 3.02% | 2024-06-30 |
| 15 | Schechter Investment Advisors, LLC | 186,092 | $2.0M | 2.86% | 2024-06-30 |
| 16 | TWO SIGMA INVESTMENTS, LP | 187,500 | $1.9M | 2.88% | 2024-03-31 |
| 17 | Sage Rock Capital Management LP | 118,000 | $1.2M | 1.81% | 2024-06-30 |
| 18 | Wealthspring Capital LLC | 108,146 | $1.1M | 1.66% | 2024-06-30 |
| 19 | UBS Group AG | 101,573 | $1.1M | 1.56% | 2024-06-30 |
| 20 | Yakira Capital Management, Inc. | 100,000 | $1.1M | 1.53% | 2024-06-30 |
| 21 | Polar Asset Management Partners Inc. | 100,000 | $1.1M | 1.53% | 2024-06-30 |
| 22 | Warberg Asset Management LLC | 70,162 | $736.8K | 1.08% | 2024-06-30 |
| 23 | GABELLI & Co INVESTMENT ADVISERS, INC. | 66,600 | $699.4K | 1.02% | 2024-06-30 |
| 24 | GABELLI FUNDS LLC | 64,435 | $676.7K | 0.99% | 2024-06-30 |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,176 | $663.4K | 0.97% | 2024-06-30 |
| 26 | HGC Investment Management Inc. | 50,000 | $525.1K | 0.76% | 2024-06-30 |
| 27 | Crossingbridge Advisors, LLC | 37,250 | $391.1K | 0.57% | 2024-06-30 |
| 28 | WHITEBOX ADVISORS LLC | 35,000 | $367.5K | 0.53% | 2024-06-30 |
| 29 | CVI Holdings, LLC | 24,516 | $257.5K | 0.37% | 2024-06-30 |
| 30 | Calamos Advisors LLC | 20,000 | $210.0K | 0.30% | 2024-06-30 |
| 31 | ROBINSON CAPITAL MANAGEMENT, LLC | 12,000 | $126.0K | 0.18% | 2024-06-30 |
| 32 | CONDOR CAPITAL MANAGEMENT | 10,883 | $114.3K | 0.16% | 2024-06-30 |
| 33 | CLEAR STREET LLC | 787 | $8.3K | 0.01% | 2025-03-31 |
| 34 | Tower Research Capital LLC (TRC) | 686 | $7.2K | 0.01% | 2024-06-30 |
| 35 | GLAZER CAPITAL, LLC | 73,161 | $768 | 1.12% | 2024-06-30 |
| 36 | Virtu Financial LLC | 11,104 | $117 | 0.17% | 2024-06-30 |
| 37 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |