Maquia Capital Acquisition Corp - 56564V101
Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 1,200,000 | 12,402 | 0.31% | 0.32% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | No change | 962,480 | 9,947 | 140.38% | 139.83% | 2 | 0 | 0.0% | Q3 2022 | Nov 16, 2023 |
| JANE STREET GROUP, LLC | History | New | 884,955 | 9,146 | 0.0% | — | 3 | +884,955 | New | Q3 2022 | Nov 15, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 755,880 | 7,816 | 0.09% | 0.09% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 687,873 | 7,113 | 0.0% | 0.0% | 5 | -2,241 | -0.32% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | No change | 540,000 | 5,569 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 509,963 | 5,268 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | No change | 433,950 | 4,485 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| Verition Fund Management LLC | History | No change | 320,000 | 3,306 | 0.04% | 0.06% | 9 | 0 | 0.0% | Q3 2022 | Jan 18, 2023 |
| BARCLAYS PLC | History | No change | 273,483 | 2,828 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| MARSHALL WACE, LLP | History | No change | 219,715 | 2,268 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Context Capital Management, LLC | History | No change | 192,068 | 1,985 | 0.13% | 0.14% | 12 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| Centiva Capital, LP | History | No change | 153,310 | 1,584 | 0.03% | 0.04% | 13 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 150,400 | 1,555 | 0.04% | 0.05% | 14 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 119,440 | 1,235 | 0.02% | 0.03% | 15 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | New | 113,000 | 1,168 | 0.02% | — | 16 | +113,000 | New | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | No change | 74,699 | 772 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2022 | May 14, 2024 |
| Walleye Trading LLC | History | No change | 70,471 | 729 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 50,000 | 517 | 0.0% | 0.01% | 19 | -43,128 | -46.31% | Q3 2022 | Nov 14, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 25,437 | 263 | 0.01% | 0.0% | 20 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 23,638 | 244 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | New | 15,560 | 161 | 0.0% | — | 22 | +15,560 | New | Q3 2022 | Nov 10, 2022 |
| UBS Group AG | History | Reduced | 2,618 | 27 | 0.0% | 0.0% | 23 | -400 | -13.25% | Q3 2022 | Nov 10, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -855,872 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,205 | -100.0% | Q2 2022 | Aug 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 62 | 0 | — | — | — | +62 | New | Q3 2022 | Nov 10, 2022 |