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MAQCW

Maquia Capital Acquisition Corporation Warrant
MAQCW

Delisted

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

20 hedge funds and large institutions have $8.66M invested in Maquia Capital Acquisition Corporation Warrant in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

425% more capital invested

Capital invested by funds: $1.65M → $8.66M (+$7.01M)

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

122% more funds holding

Funds holding: 920 (+11)

Holders
20
Holders Change
+11
Holders Change %
+122.22%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
3
Reduced
1
Closed
2
Calls
$2.44M
Puts
Net Calls
+$2.44M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.01M +$275K +500,050 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.25M +$68.7K +125,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$438K
BFM
4
Boothbay Fund Management
New York
$279K +$5.17K +9,400 +51%
SCM
5
Shaolin Capital Management
Florida
$275K +$275K +500,000 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$217K +$217K +395,000 New
ICM
7
Ionic Capital Management
New York
$216K +$216K +392,138 New
Blackstone Inc
8
Blackstone Inc
New York
$206K
KPF
9
K2 Principal Fund
Ontario, Canada
$173K +$173K +315,000 New
AA
10
AQR Arbitrage
Connecticut
$110K +$110K +200,155 New
RA
11
Ramius Advisors
New York
$86K +$80.4K +146,275 +1,463%
CH
12
CVI Holdings
Delaware
$83K
BCM
13
Basso Capital Management
Connecticut
$69K +$68.7K +125,000 New
MI
14
MMCAP International
Cayman Islands
$58K +$58.2K +105,950 New
RCM
15
Rivernorth Capital Management
Florida
$55K +$55K +99,999 New
CAC
16
Cowen and Company
New York
$51K +$50.6K +92,109 New
SCM
17
Saba Capital Management
New York
$36K -$126K -229,034 -78%
KKRC
18
Kohlberg Kravis Roberts & Co
New York
$18K +$18.1K +33,000 New
KJHP
19
K.J. Harrison & Partners
Ontario, Canada
$17K +$16.5K +30,000 New
PCM
20
Prelude Capital Management
New York
$15K +$5.17K +9,400 +51%
Citadel Advisors
21
Citadel Advisors
Florida
-$331K -623,400 Closed
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
-$265K -500,000 Closed

MAQCW Hedge Fund Activity: Q3 2021 in Review

20 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Maquia Capital Acquisition Corporation Warrant (MAQCW) for Q3 2021, worth a combined $8.66M — up 425% from $1.65M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MAQCW positions and 2 closed out — a net gain of 11 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $275K. The largest seller was Citadel Advisors, exiting entirely with an estimated $331K sold.

  • 20 institutional investors held Maquia Capital Acquisition Corporation Warrant (MAQCW) as of Q3 2021, up from 9 in Q2 2021.
  • Funds reported $8.66M of Maquia Capital Acquisition Corporation Warrant stock for Q3 2021, up 425% quarter-over-quarter.
  • 13 funds opened new Maquia Capital Acquisition Corporation Warrant positions in Q3 2021 and 2 closed out, a net change of +11 holders.
  • The largest Maquia Capital Acquisition Corporation Warrant buyer in Q3 2021 was Mangrove Partners, an estimated $275K added.
  • The largest Maquia Capital Acquisition Corporation Warrant seller in Q3 2021 was Citadel Advisors, an estimated $331K sold.

Based on aggregated 13F filings for Q3 2021.