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MAQC

Maquia Capital Acquisition Corporation Class A Common Stock

Delisted

MAQC was delisted on the 30th of July, 2024.

11 hedge funds and large institutions have $13M invested in Maquia Capital Acquisition Corporation Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 5 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% less funds holding

Funds holding: 2011 (-9)

64% less capital invested

Capital invested by funds: $36.3M → $13M (-$23.3M)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
11
Holders Change
-9
Holders Change %
-45%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
Reduced
5
Closed
13
Calls
$602K
Puts
Net Calls
+$602K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$3.29M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$3.22M -$3.25M -300,000 -50%
FTCM
3
Fir Tree Capital Management
New York
$2.74M +$2.69M +247,883 New
WCMNY
4
Westchester Capital Management (New York)
New York
$1.94M +$1.91M +176,000 New
ASM
5
ATW SPAC Management
New York
$1.09M -$2.23M -206,000 -67%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$261K
VF
7
Virtu Financial
New York
$238K +$234K +21,546 New
MSU
8
Mizuho Securities USA
New York
$142K -$912K -84,082 -86%
FTUS
9
Flow Traders U.S.
New York
$118K -$152K -14,003 -56%
CS
10
Clear Street
New York
$1.18K -$149K -13,774 -99%
TRCT
11
Tower Research Capital (TRC)
New York
$1.07K +$1.06K +98 New
GCL
12
Glazer Capital LLC
New York
-$5.3M -497,938 Closed
YCM
13
Yakira Capital Management
Connecticut
-$4.31M -405,000 Closed
SCM
14
Shaolin Capital Management
Florida
-$3.64M -341,900 Closed
WRBC
15
W.R. Berkley Corp
Connecticut
-$2.13M -200,000 Closed
CSS
16
Cubist Systematic Strategies
Connecticut
-$1.85M -173,450 Closed
Walleye Capital
17
Walleye Capital
New York
-$1.33M -125,243 Closed
SIA
18
SkyView Investment Advisors
New Jersey
-$1.12M -104,897 Closed
Walleye Trading
19
Walleye Trading
New York
-$750K -70,471 Closed
WAM
20
Warberg Asset Management
Illinois
-$600K -56,407 Closed
RL
21
RPO LLC
Connecticut
-$492K -46,241 Closed
CCM
22
CAAS Capital Management
New York
-$164K -15,374 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$53.9K -5,063 Closed
UBS Group
24
UBS Group
Switzerland
-$7.45K -700 Closed

MAQC Hedge Fund Activity: Q2 2023 in Review

11 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) for Q2 2023, worth a combined $13M — down 64% from $36.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MAQC and 4 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $2.69M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $5.3M sold.

  • 11 institutional investors held Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) as of Q2 2023, down from 20 in Q1 2023.
  • Funds reported $13M of Maquia Capital Acquisition Corporation Class A Common Stock stock for Q2 2023, down 64% quarter-over-quarter.
  • 4 funds opened new Maquia Capital Acquisition Corporation Class A Common Stock positions in Q2 2023 and 13 closed out, a net change of -9 holders.
  • The largest Maquia Capital Acquisition Corporation Class A Common Stock buyer in Q2 2023 was Fir Tree Capital Management, an estimated $2.69M added.
  • The largest Maquia Capital Acquisition Corporation Class A Common Stock seller in Q2 2023 was Glazer Capital LLC, an estimated $5.3M sold.

Based on aggregated 13F filings for Q2 2023.