99 Acquisition Group Inc. - 65445K101
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | History | No change | 550,000 | 5,764 | 0.15% | 0.2% | 1 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 468,539 | 4,920 | 0.06% | 0.03% | 2 | +196,960 | 72.52% | Q2 2024 | Aug 01, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 279,900 | 2,939 | 0.07% | 0.06% | 3 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Hudson Bay Capital Management LP | History | No change | 200,000 | 2,102 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 196,138 | 2,059 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2024 | Aug 12, 2024 |
| UBS Group AG | History | Added to | 101,573 | 1,066 | 0.0% | — | 6 | +101,501 | 140973.61% | Q2 2024 | Aug 14, 2024 |
| Polar Asset Management Partners Inc. | History | No change | 100,000 | 1,050 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| GABELLI FUNDS LLC | History | No change | 64,435 | 676 | 0.01% | 0.0% | 8 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 63,176 | 663 | 0.0% | 0.0% | 9 | +39,374 | 165.42% | Q2 2024 | Aug 15, 2024 |
| WHITEBOX ADVISORS LLC | History | No change | 35,000 | 367 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Calamos Advisors LLC | History | No change | 20,000 | 210 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2024 | Jul 25, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 686 | 7 | 0.0% | 0.0% | 12 | +300 | 77.72% | Q2 2024 | Aug 13, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -187,500 | -100.0% | Q1 2024 | May 15, 2024 |