CUSIP 65445K127
99 ACQUISITION GROUP INC
26 institutions · $1.2M total · 4,323,889 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,797,247 | $485.3K | 41.56% | 2024-06-30 |
| 2 | CLEAR STREET LLC | 321,563 | $86.8K | 7.43% | 2025-03-31 |
| 3 | ATW SPAC MANAGEMENT LLC | 279,900 | $75.6K | 6.47% | 2024-06-30 |
| 4 | BOOTHBAY FUND MANAGEMENT, LLC | 279,900 | $75.6K | 6.47% | 2024-06-30 |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 271,579 | $73.3K | 6.28% | 2024-06-30 |
| 6 | Periscope Capital Inc. | 250,000 | $67.5K | 5.78% | 2024-06-30 |
| 7 | Sage Rock Capital Management LP | 200,000 | $54.0K | 4.62% | 2024-06-30 |
| 8 | Yakira Capital Management, Inc. | 100,000 | $27.0K | 2.31% | 2024-06-30 |
| 9 | Polar Asset Management Partners Inc. | 100,000 | $27.0K | 2.31% | 2024-06-30 |
| 10 | Shaolin Capital Management LLC | 97,500 | $26.3K | 2.25% | 2024-06-30 |
| 11 | CVI Holdings, LLC | 95,000 | $25.6K | 2.19% | 2024-06-30 |
| 12 | COWEN AND COMPANY, LLC | 89,792 | $24.2K | 2.07% | 2024-06-30 |
| 13 | GABELLI & Co INVESTMENT ADVISERS, INC. | 66,600 | $18.0K | 1.54% | 2024-06-30 |
| 14 | GABELLI FUNDS LLC | 64,435 | $17.4K | 1.49% | 2024-06-30 |
| 15 | HGC Investment Management Inc. | 50,000 | $13.5K | 1.15% | 2024-06-30 |
| 16 | AQR Arbitrage LLC | 50,000 | $13.5K | 1.15% | 2024-06-30 |
| 17 | Context Capital Management, LLC | 36,886 | $10.0K | 0.85% | 2024-06-30 |
| 18 | WHITEBOX ADVISORS LLC | 35,000 | $9.4K | 0.80% | 2024-06-30 |
| 19 | Wealthspring Capital LLC | 28,100 | $7.6K | 0.64% | 2024-06-30 |
| 20 | TrueMark Investments, LLC | 21,667 | $5.8K | 0.50% | 2024-06-30 |
| 21 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 21,667 | $5.8K | 0.50% | 2024-06-30 |
| 22 | Calamos Advisors LLC | 20,000 | $5.4K | 0.46% | 2024-06-30 |
| 23 | Hudson Bay Capital Management LP | 26,553 | $4.8K | 0.61% | 2024-03-31 |
| 24 | Evercore Wealth Management, LLC | 10,300 | $2.8K | 0.23% | 2024-06-30 |
| 25 | GOLDMAN SACHS GROUP INC | 10,200 | $2.8K | 0.23% | 2024-06-30 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |