99 ACQUISITION GROUP INC
RIGHT 08/25/2028 · CUSIP 65445K127
25
institutional holders
+0 vs Q1 2024
4.3m
shares reported held*
$1.2mreported value*
1 new
2 added
4 reduced
1 sold out
net sold ≈ $96.0k (-355.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.27.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 23 |
| Q1 2024 | 25 |
| Q2 2024 | 25 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 6 | 7 |
| Q2 2024 | 3 | 5 |
Biggest buyers
| Sage Rock Capital Management LP | Added | +70.9k |
| HGC Investment Management Inc. | New | +50.0k |
| CLEAR STREET LLC | Added | +11.3k |
Biggest sellers
| COWEN AND COMPANY, LLC | Reduced | -250.0k |
| Periscope Capital Inc. | Reduced | -209.7k |
| Hudson Bay Capital Management LP | Sold out | -26.6k |
| Wealthspring Capital LLC | Reduced | -1.0k |
| Context Capital Management, LLC | Reduced | -614 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 1.8m $485.3k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 321.6k $86.8k | Added +11.3k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 279.9k $75.6k | Unchanged |
| ATW SPAC MANAGEMENT LLC 0.09% of their portfolio | 279.9k $75.6k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 271.6k $73.3k | Unchanged |
| Periscope Capital Inc. 0.02% of their portfolio | 250.0k $67.5k | Reduced -209.7k |
| Sage Rock Capital Management LP 0.20% of their portfolio | 200.0k $54.0k | Added +70.9k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 100.0k $27.0k | Unchanged |
| Yakira Capital Management, Inc. 0.01% of their portfolio | 100.0k $27.0k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 97.5k $26.3k | Unchanged |
| CVI Holdings, LLC 0.02% of their portfolio | 95.0k $25.6k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 89.8k $24.2k | Reduced -250.0k |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio | 66.6k $18.0k | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 64.4k $17.4k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 50.0k $13.5k | Unchanged |
| HGC Investment Management Inc. 0.01% of their portfolio | 50.0k $13.5k | New |
| Context Capital Management, LLC 0.00% of their portfolio | 36.9k $10.0k | Reduced -614 |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 35.0k $9.4k | Unchanged |
| Wealthspring Capital LLC 0.01% of their portfolio | 28.1k $7.6k | Reduced -1.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 21.7k $5.8k | Unchanged |
| TrueMark Investments, LLC 0.00% of their portfolio | 21.7k $5.8k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 20.0k $5.4k | Unchanged |
| Evercore Wealth Management, LLC 0.00% of their portfolio | 10.3k $2.8k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 10.2k $2.8k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |