CUSIP 65445K200
99 ACQUISITION GROUP INC
45 institutions · $55.5M total · 5,576,427 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 607,745 | $6.3M | 10.89% | 2023-12-31 |
| 2 | MIZUHO SECURITIES USA LLC | 520,335 | $5.3M | 9.33% | 2023-12-31 |
| 3 | Periscope Capital Inc. | 359,716 | $3.7M | 6.45% | 2023-12-31 |
| 4 | Sage Rock Capital Management LP | 347,200 | $3.6M | 6.22% | 2023-12-31 |
| 5 | COWEN AND COMPANY, LLC | 326,462 | $3.4M | 5.85% | 2023-12-31 |
| 6 | Walleye Capital LLC | 290,240 | $3.1M | 5.20% | 2024-06-30 |
| 7 | CLEAR STREET LLC | 300,000 | $3.1M | 5.37% | 2025-03-31 |
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | 279,900 | $2.9M | 5.01% | 2023-12-31 |
| 9 | ATW SPAC MANAGEMENT LLC | 279,900 | $2.9M | 5.01% | 2023-12-31 |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 271,579 | $2.8M | 4.87% | 2023-12-31 |
| 11 | Hudson Bay Capital Management LP | 200,000 | $2.1M | 3.58% | 2023-12-31 |
| 12 | TWO SIGMA INVESTMENTS, LP | 187,500 | $1.9M | 3.36% | 2023-12-31 |
| 13 | Walleye Trading LLC | 163,260 | $1.8M | 2.92% | 2024-06-30 |
| 14 | Spartan Fund Management Inc. | 100,000 | $1.0M | 1.79% | 2023-12-31 |
| 15 | Yakira Capital Management, Inc. | 100,000 | $1.0M | 1.79% | 2023-12-31 |
| 16 | Polar Asset Management Partners Inc. | 100,000 | $1.0M | 1.79% | 2023-12-31 |
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,138 | $996.0K | 1.72% | 2023-12-31 |
| 18 | CVI Holdings, LLC | 95,000 | $985.1K | 1.70% | 2023-12-31 |
| 19 | Warberg Asset Management LLC | 68,300 | $707.6K | 1.22% | 2023-12-31 |
| 20 | MMCAP International Inc. SPC | 65,000 | $698.1K | 1.16% | 2024-06-30 |
| 21 | GABELLI & Co INVESTMENT ADVISERS, INC. | 66,600 | $690.0K | 1.19% | 2023-12-31 |
| 22 | GABELLI FUNDS LLC | 64,435 | $667.5K | 1.15% | 2023-12-31 |
| 23 | HGC Investment Management Inc. | 50,000 | $524.5K | 0.89% | 2024-03-31 |
| 24 | AQR Arbitrage LLC | 50,000 | $518.5K | 0.89% | 2023-12-31 |
| 25 | FIR TREE CAPITAL MANAGEMENT LP | 50,000 | $518.5K | 0.89% | 2023-12-31 |
| 26 | Cohanzick Management, LLC | 37,250 | $386.3K | 0.66% | 2023-12-31 |
| 27 | Crystalline Management Inc. | 35,000 | $362.6K | 0.62% | 2023-12-31 |
| 28 | WHITEBOX ADVISORS LLC | 35,000 | $362.6K | 0.62% | 2023-12-31 |
| 29 | Wealthspring Capital LLC | 32,000 | $331.5K | 0.57% | 2023-12-31 |
| 30 | JPMORGAN CHASE & CO | 30,000 | $309.3K | 0.53% | 2024-12-31 |
| 31 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 25,000 | $259.0K | 0.44% | 2023-12-31 |
| 32 | Calamos Advisors LLC | 20,000 | $207.4K | 0.35% | 2023-12-31 |
| 33 | Exos Asset Management LLC | 17,500 | $185.5K | 0.31% | 2024-06-30 |
| 34 | Exos TFP Holdings LLC | 17,500 | $181.3K | 0.31% | 2023-12-31 |
| 35 | BERKLEY W R CORP | 15,880 | $164.7K | 0.28% | 2023-12-31 |
| 36 | Lynwood Capital Management Inc. | 15,000 | $155.4K | 0.26% | 2023-12-31 |
| 37 | METEORA CAPITAL, LLC | 10,000 | $103.1K | 0.17% | 2024-06-30 |
| 38 | ADAR1 Capital Management, LLC | 7,500 | $80.5K | 0.13% | 2024-06-30 |
| 39 | UBS Group AG | 147 | $1.5K | 0.00% | 2023-12-31 |
| 40 | Tower Research Capital LLC (TRC) | 104 | $1.1K | 0.00% | 2023-12-31 |
| 41 | Shaolin Capital Management LLC | 100,000 | $1.0K | 1.79% | 2023-12-31 |
| 42 | GLAZER CAPITAL, LLC | 89,736 | $930 | 1.60% | 2023-12-31 |
| 43 | Context Capital Management, LLC | 37,500 | $389 | 0.67% | 2023-12-31 |
| 44 | SkyView Investment Advisors, LLC | 12,000 | $130 | 0.21% | 2024-06-30 |
| 45 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |