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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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22 hedge funds and large institutions have $7M invested in Maquia Capital Acquisition Corporation Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 24 → 22 (-2)

25% less capital invested

Capital invested by funds: $9.38M → $7M (-$2.38M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
7
Closed
3
Calls
$4.06M
Puts
–
Net Calls
+$4.06M
Net Calls Change
+$30K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$6.45K
2
OMC
Old Mission Capital
Illinois
+$3.11K

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$187K
2
CCM
Context Capital Management
California
-$25.8K
3
WA
Whitebox Advisors
Minnesota
-$20K
4
RA
Ramius Advisors
New York
-$15K
5
ICM
Ionic Capital Management
New York
-$7.75K
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$4.1M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.27M – – –
SAMU
3
SONA Asset Management (US)
New York
$828K – – –
HCM
4
Highbridge Capital Management
New York
$247K – – –
BFM
5
Boothbay Fund Management
New York
$181K – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$78K – – –
SCM
7
Shaolin Capital Management
Florida
$71K – – –
ICM
8
Ionic Capital Management
New York
$70K -$7.75K -25,000 -6%
AA
9
AQR Arbitrage
Connecticut
$40K – – –
CH
10
CVI Holdings
Delaware
$27K -$3.44K -11,100 -7%
Walleye Capital
11
Walleye Capital
New York
$22K +$6.45K +20,800 +22%
MI
12
MMCAP International
Cayman Islands
$20K – – –
BCM
13
Basso Capital Management
Connecticut
$12K – – –
Walleye Trading
14
Walleye Trading
New York
$10K – – –
RCM
15
Rivernorth Capital Management
Florida
$6K -$133 -429 -1%
CCM
16
Context Capital Management
California
$5K -$25.8K -83,068 -76%
ICMH
17
Integrity Capital Management (HK)
Hong Kong
$5K -$7.31K -23,560 -47%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3K -$2.46K -7,915 -35%
KKRC
19
Kohlberg Kravis Roberts & Co
New York
$3K – – –
PCM
20
Prelude Capital Management
New York
$3K – – –
UBS Group
21
UBS Group
Switzerland
$2K -$1.97K -6,340 -35%
Verition Fund Management
22
Verition Fund Management
Connecticut
$2K – – –
OMC
23
Old Mission Capital
Illinois
$2K +$3.11K +10,040 New
Blackstone Inc
24
Blackstone Inc
New York
– -$187K -375,000 Closed
WA
25
Whitebox Advisors
Minnesota
– -$20K -40,000 Closed
1
2

MAQCW Hedge Fund Activity: Q1 2022 in Review

22 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Maquia Capital Acquisition Corporation Warrant (MAQCW) for Q1 2022, worth a combined $7M — down 25% from $9.38M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MAQCW and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Walleye Capital, adding an estimated $6.45K. The largest seller was Blackstone Inc, exiting entirely with an estimated $187K sold.

  • 22 institutional investors held Maquia Capital Acquisition Corporation Warrant (MAQCW) as of Q1 2022, down from 24 in Q4 2021.
  • Funds reported $7M of Maquia Capital Acquisition Corporation Warrant stock for Q1 2022, down 25% quarter-over-quarter.
  • 1 fund opened new Maquia Capital Acquisition Corporation Warrant positions in Q1 2022 and 3 closed out, a net change of -2 holders.
  • The largest Maquia Capital Acquisition Corporation Warrant buyer in Q1 2022 was Walleye Capital, an estimated $6.45K added.
  • The largest Maquia Capital Acquisition Corporation Warrant seller in Q1 2022 was Blackstone Inc, an estimated $187K sold.

Based on aggregated 13F filings for Q1 2022.