Maquia Capital Acquisition Corp - MAQCW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | History | Reduced | 190,000 | 2,196 | 0.0% | 0.0% | 1 | -6,549 | -3.33% | Q3 2023 | Nov 14, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 395,000 | 25 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| AQR Arbitrage LLC | History | No change | 196,555 | 12 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| SONA ASSET MANAGEMENT (US) LLC | History | Added to | 136,155 | 8 | 0.0% | 0.0% | 4 | +54,462 | 66.67% | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | Reduced | 114,041 | 7 | 0.0% | 0.0% | 5 | -5,000 | -4.2% | Q3 2023 | Nov 21, 2023 |
| Walleye Trading LLC | History | No change | 50,077 | 3 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 20,000 | 1 | 0.0% | — | 7 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | — | — | -20,287 | -100.0% | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,256 | 0 | — | — | — | +15,256 | New | Q3 2023 | Nov 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -14,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| CITADEL ADVISORS LLC | History | New | 10,938 | 0 | — | — | — | +10,938 | New | Q3 2023 | Nov 14, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -356 | -100.0% | Q3 2023 | Nov 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | New | 200 | 0 | — | — | — | +200 | New | Q3 2023 | Nov 14, 2023 |