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MAQCW

Maquia Capital Acquisition Corporation Warrant
MAQCW

Delisted

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

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24 hedge funds and large institutions have $9.38M invested in Maquia Capital Acquisition Corporation Warrant in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 0 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

20% more funds holding

Funds holding: 20 → 24 (+4)

8% more capital invested

Capital invested by funds: $8.66M → $9.38M (+$724K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 8

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
–
Reduced
8
Closed
5
Calls
$4.03M
Puts
–
Net Calls
+$4.03M
Net Calls Change
+$1.59M

Top Buyers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
+$70.8K
2
Walleye Capital
Walleye Capital
New York
+$61.9K
3
Walleye Trading
Walleye Trading
New York
+$32.5K
4
WA
Whitebox Advisors
Minnesota
+$26K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14.8K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$438K
2
KPF
K2 Principal Fund
Ontario, Canada
-$173K
3
SCM
Shaolin Capital Management
Florida
-$82K
4
RA
Ramius Advisors
New York
-$81.3K
5
MP
Mangrove Partners
Connecticut
-$61.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$4.06M -$61.9K -95,309 -19%
AA
2
AQR Arbitrage
Connecticut
$2.01M – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.25M – – –
HCM
4
Highbridge Capital Management
New York
$663K – – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$197K – – –
ICM
6
Ionic Capital Management
New York
$196K – – –
Blackstone Inc
7
Blackstone Inc
New York
$187K – – –
SCM
8
Shaolin Capital Management
Florida
$186K -$82K -126,300 -25%
BFM
9
Boothbay Fund Management
New York
$179K -$6.49K -9,997 -36%
CH
10
CVI Holdings
Delaware
$75K – – –
CCM
11
Context Capital Management
California
$54K +$70.8K +109,149 New
MI
12
MMCAP International
Cayman Islands
$53K – – –
Walleye Capital
13
Walleye Capital
New York
$48K +$61.9K +95,340 New
SAMU
14
SONA Asset Management (US)
New York
$41K +$53K +81,693 New
BCM
15
Basso Capital Management
Connecticut
$32K -$39K -60,100 -48%
ICMH
16
Integrity Capital Management (HK)
Hong Kong
$25K +$32.5K +50,000 New
Walleye Trading
17
Walleye Trading
New York
$25K +$32.5K +50,077 New
WA
18
Whitebox Advisors
Minnesota
$20K +$26K +40,000 New
RCM
19
Rivernorth Capital Management
Florida
$16K -$43.9K -67,594 -68%
RA
20
Ramius Advisors
New York
$15K -$81.3K -125,236 -80%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$11K +$14.8K +22,862 New
PCM
22
Prelude Capital Management
New York
$9K -$6.49K -10,003 -36%
UBS Group
23
UBS Group
Switzerland
$9K +$11.7K +18,104 New
KKRC
24
Kohlberg Kravis Roberts & Co
New York
$8K -$11.4K -17,499 -53%
Verition Fund Management
25
Verition Fund Management
Connecticut
$5K +$6.49K +10,000 New
1
2

MAQCW Hedge Fund Activity: Q4 2021 in Review

24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Maquia Capital Acquisition Corporation Warrant (MAQCW) for Q4 2021, worth a combined $9.38M — up 8.4% from $8.66M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MAQCW positions and 5 closed out — a net gain of 4 holders — while 0 added to existing stakes and 8 trimmed.

The largest buyer was Context Capital Management, opening a new position worth an estimated $70.8K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $438K sold.

  • 24 institutional investors held Maquia Capital Acquisition Corporation Warrant (MAQCW) as of Q4 2021, up from 20 in Q3 2021.
  • Funds reported $9.38M of Maquia Capital Acquisition Corporation Warrant stock for Q4 2021, up 8.4% quarter-over-quarter.
  • 9 funds opened new Maquia Capital Acquisition Corporation Warrant positions in Q4 2021 and 5 closed out, a net change of +4 holders.
  • The largest Maquia Capital Acquisition Corporation Warrant buyer in Q4 2021 was Context Capital Management, an estimated $70.8K added.
  • The largest Maquia Capital Acquisition Corporation Warrant seller in Q4 2021 was Polar Asset Management Partners, an estimated $438K sold.

Based on aggregated 13F filings for Q4 2021.