MAQCW

Maquia Capital Acquisition Corporation Warrant
MAQCW

Overview Fund Activity
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.

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

1
CCM
1
Context Capital Management
California
$54K
2
Walleye Capital
2
Walleye Capital
New York
$48K
3
SAMU
3
SONA Asset Management (US)
New York
$41K
4
Walleye Trading
4
Walleye Trading
New York
$25K
5
ICMH
5
Integrity Capital Management (HK)
Hong Kong
$25K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$4.06M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$0
4
BFM
4
Boothbay Fund Management
New York
$179K
5
SCM
5
Shaolin Capital Management
Florida
$186K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$4.06M 404,741 -95,309 -19%
AA
2
AQR Arbitrage
Connecticut
$2.01M 200,155 – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.26M 125,000 – –
HCM
4
Highbridge Capital Management
New York
– – – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$197K 395,000 – –
ICM
6
Ionic Capital Management
New York
$196K 392,138 – –
Blackstone Inc
7
Blackstone Inc
New York
$187K 375,000 – –
SCM
8
Shaolin Capital Management
Florida
$186K 373,700 -126,300 -25%
BFM
9
Boothbay Fund Management
New York
$179K 17,833 -9,997 -36%
CH
10
CVI Holdings
Delaware
$75K 150,000 – –
CCM
11
Context Capital Management
California
$54K 109,149 +109,149 New
MI
12
MMCAP International
Cayman Islands
$53K 105,950 – –
Walleye Capital
13
Walleye Capital
New York
$48K 95,340 +95,340 New
SAMU
14
SONA Asset Management (US)
New York
$41K 81,693 +81,693 New
BCM
15
Basso Capital Management
Connecticut
$32K 64,900 -60,100 -48%
ICMH
16
Integrity Capital Management (HK)
Hong Kong
$25K 50,000 +50,000 New
Walleye Trading
17
Walleye Trading
New York
$25K 50,077 +50,077 New
WA
18
Whitebox Advisors
Minnesota
$20K 40,000 +40,000 New
RCM
19
Rivernorth Capital Management
Florida
$16K 32,405 -67,594 -68%
RA
20
Ramius Advisors
New York
$15K 31,039 -125,236 -80%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$11K 22,862 +22,862 New
PCM
22
Prelude Capital Management
New York
$9K 17,831 -10,003 -36%
UBS Group
23
UBS Group
Switzerland
$9K 18,104 +18,104 New
KKRC
24
Kohlberg Kravis Roberts & Co
New York
$8K 15,501 -17,499 -53%
Verition Fund Management
25
Verition Fund Management
Connecticut
$5K 10,000 +10,000 New
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