Maquia Capital Acquisition Corp - 56564V200
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | History | No change | 250,000 | 2,563 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q3 2021 | Oct 26, 2021 |
| Magnetar Financial LLC | History | No change | 200,000 | 2,050 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q3 2021 | Jan 14, 2022 |
| Walleye Capital LLC | History | Added to | 192,485 | 1,969 | 0.06% | 0.07% | 3 | +485 | 0.25% | Q3 2021 | Nov 15, 2021 |
| Walleye Trading LLC | History | Added to | 108,273 | 1,108 | 0.0% | 0.0% | 4 | +273 | 0.25% | Q3 2021 | Nov 15, 2021 |
| Verition Fund Management LLC | History | No change | 20,000 | 205 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 17,246 | 176 | 0.0% | 0.0% | 6 | -40,000 | -69.87% | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | New | 481 | 5 | 0.0% | — | 7 | +481 | New | Q3 2021 | Nov 15, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 232 | 2 | 0.0% | 0.0% | 8 | +172 | 286.67% | Q3 2021 | Nov 15, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -1,200,000 | -100.0% | Q2 2021 | Aug 17, 2021 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -790,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -400,310 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Context Advisory LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -238,299 | -100.0% | Q2 2021 | Aug 17, 2021 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -200,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q2 2021 | Nov 16, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,625 | -100.0% | Q2 2021 | Aug 11, 2021 |
| Tower Research Capital LLC (TRC) | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |