99 Acquisition Group Inc. - 65445K200
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | History | New | 288,000 | 2,983 | 0.01% | — | 1 | +288,000 | New | Q3 2023 | Nov 21, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 279,900 | 2,899 | 0.07% | — | 2 | +279,900 | New | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 271,579 | 2,813 | 0.03% | — | 3 | +271,579 | New | Q3 2023 | Nov 13, 2023 |
| Hudson Bay Capital Management LP | History | New | 200,000 | 2,074 | 0.02% | — | 4 | +200,000 | New | Q3 2023 | Dec 07, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 187,500 | 1,942 | 0.01% | — | 5 | +187,500 | New | Q3 2023 | Nov 14, 2023 |
| Walleye Trading LLC | History | New | 162,000 | 1,678 | 0.0% | — | 6 | +162,000 | New | Q3 2023 | Nov 21, 2023 |
| Polar Asset Management Partners Inc. | History | New | 100,000 | 1,036 | 0.02% | — | 7 | +100,000 | New | Q3 2023 | Nov 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 96,138 | 995 | 0.01% | — | 8 | +96,138 | New | Q3 2023 | Nov 09, 2023 |
| GABELLI FUNDS LLC | History | New | 64,435 | 667 | 0.01% | — | 9 | +64,435 | New | Q3 2023 | Nov 08, 2023 |
| JPMORGAN CHASE & CO | History | New | 50,000 | 518 | 0.0% | — | 10 | +50,000 | New | Q3 2023 | Nov 14, 2023 |
| AQR Arbitrage LLC | History | New | 50,000 | 518 | 0.02% | — | 11 | +50,000 | New | Q3 2023 | Nov 14, 2023 |
| Context Capital Management, LLC | History | New | 37,500 | 389 | 0.03% | — | 12 | +37,500 | New | Q3 2023 | Nov 13, 2023 |
| WHITEBOX ADVISORS LLC | History | New | 35,000 | 362 | 0.01% | — | 13 | +35,000 | New | Q3 2023 | Nov 14, 2023 |
| Calamos Advisors LLC | History | New | 20,000 | 207 | 0.0% | — | 14 | +20,000 | New | Q3 2023 | Oct 26, 2023 |
| UBS Group AG | History | New | 147 | 1 | 0.0% | — | 16 | +147 | New | Q3 2023 | Nov 09, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 104 | 1 | 0.0% | — | 15 | +104 | New | Q3 2023 | Nov 14, 2023 |