CUSIP 65445K119
99 ACQUISITION GROUP INC
29 institutions · $3.1M total · 5,618,637 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 279,900 | $2.9M | 4.98% | 2024-06-30 |
| 2 | COWEN AND COMPANY, LLC | 1,473,220 | $48.6K | 26.22% | 2024-06-30 |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,084,584 | $35.8K | 19.30% | 2024-06-30 |
| 4 | Periscope Capital Inc. | 455,500 | $15.0K | 8.10% | 2024-06-30 |
| 5 | Shaolin Capital Management LLC | 403,468 | $13.3K | 7.18% | 2024-06-30 |
| 6 | CLEAR STREET LLC | 381,575 | $12.6K | 6.79% | 2025-03-31 |
| 7 | ATW SPAC MANAGEMENT LLC | 279,900 | $9.2K | 4.98% | 2024-06-30 |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 271,579 | $9.0K | 4.83% | 2024-06-30 |
| 9 | Hudson Bay Capital Management LP | 200,000 | $6.6K | 3.55% | 2024-06-30 |
| 10 | Polar Asset Management Partners Inc. | 100,000 | $3.3K | 1.77% | 2024-06-30 |
| 11 | Yakira Capital Management, Inc. | 100,000 | $3.3K | 1.77% | 2024-06-30 |
| 12 | GABELLI & Co INVESTMENT ADVISERS, INC. | 66,600 | $2.2K | 1.18% | 2024-06-30 |
| 13 | GABELLI FUNDS LLC | 64,435 | $2.1K | 1.14% | 2024-06-30 |
| 14 | AQR Arbitrage LLC | 50,000 | $1.6K | 0.88% | 2024-06-30 |
| 15 | HGC Investment Management Inc. | 50,000 | $1.6K | 0.88% | 2024-06-30 |
| 16 | Context Capital Management, LLC | 37,500 | $1.2K | 0.66% | 2024-06-30 |
| 17 | Crossingbridge Advisors, LLC | 37,250 | $1.2K | 0.66% | 2024-06-30 |
| 18 | WHITEBOX ADVISORS LLC | 35,000 | $1.2K | 0.62% | 2024-06-30 |
| 19 | Wealthspring Capital LLC | 28,100 | $927 | 0.50% | 2024-06-30 |
| 20 | CVI Holdings, LLC | 23,543 | $777 | 0.41% | 2024-06-30 |
| 21 | TrueMark Investments, LLC | 21,667 | $715 | 0.38% | 2024-06-30 |
| 22 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 21,667 | $715 | 0.38% | 2024-06-30 |
| 23 | Calamos Advisors LLC | 20,000 | $660 | 0.35% | 2024-06-30 |
| 24 | StoneX Group Inc. | 44,288 | $655 | 0.78% | 2025-06-30 |
| 25 | BERKLEY W R CORP | 15,880 | $524 | 0.28% | 2024-06-30 |
| 26 | MIZUHO SECURITIES USA LLC | 50,000 | $500 | 0.88% | 2024-03-31 |
| 27 | CITADEL ADVISORS LLC | 12,681 | $418 | 0.22% | 2024-06-30 |
| 28 | Evercore Wealth Management, LLC | 10,300 | $340 | 0.18% | 2024-06-30 |
| 29 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |