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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 $6.74M invested in Maquia Capital Acquisition Corporation Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $6.28M → $6.74M (+$457K)

4% more funds holding

Funds holding: 23 → 24 (+1)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
1
Closed
3
Calls
$4.13M
Puts
–
Net Calls
+$4.13M
Net Calls Change
+$41K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$7.75K
2
MP
Mangrove Partners
Connecticut
+$4.58K
3
MF
Magnetar Financial
Illinois
+$3.68K
4
FTUS
Flow Traders U.S.
New York
+$1.03K
5
OMC
Old Mission Capital
Illinois
+$717

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$102K
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$2K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2K
4
CH
CVI Holdings
Delaware
-$1.51K
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.17M +$4.58K +70,278 +16%
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.29M – – –
BFM
3
Boothbay Fund Management
New York
$184K – – –
HCM
4
Highbridge Capital Management
New York
$29K – – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12K – – –
ICM
6
Ionic Capital Management
New York
$11K – – –
SCM
7
Shaolin Capital Management
Florida
$11K – – –
AA
8
AQR Arbitrage
Connecticut
$6K – – –
CAC
9
Cowen and Company
New York
$4K +$7.75K +119,049 New
CH
10
CVI Holdings
Delaware
$3K -$1.51K -23,150 -17%
MI
11
MMCAP International
Cayman Islands
$3K – – –
Walleye Capital
12
Walleye Capital
New York
$3K – – –
BCM
13
Basso Capital Management
Connecticut
$2K – – –
SIA
14
SkyView Investment Advisors
New Jersey
$2K – – –
SAMU
15
SONA Asset Management (US)
New York
$2K – – –
MF
16
Magnetar Financial
Illinois
$2K +$3.68K +56,500 New
PCM
17
Prelude Capital Management
New York
$1K – – –
RCM
18
Rivernorth Capital Management
Florida
$1K – – –
Walleye Trading
19
Walleye Trading
New York
$1K – – –
CS
20
Clear Street
New York
$1K +$6 +95 +0.2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -$2K -21,148 Closed
KKRC
22
Kohlberg Kravis Roberts & Co
New York
– -$2K -15,501 Closed
Verition Fund Management
23
Verition Fund Management
Connecticut
– -$102K -10,000 Closed
UBS Group
24
UBS Group
Switzerland
– +$61 +932 +8%
OMC
25
Old Mission Capital
Illinois
– +$717 +11,018 New
1
2

MAQCW Hedge Fund Activity: Q3 2022 in Review

24 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Maquia Capital Acquisition Corporation Warrant (MAQCW) for Q3 2022, worth a combined $6.74M — up 7.3% from $6.28M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MAQCW positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $7.75K. The largest seller was Verition Fund Management, exiting entirely with an estimated $102K sold.

  • 24 institutional investors held Maquia Capital Acquisition Corporation Warrant (MAQCW) as of Q3 2022, up from 23 in Q2 2022.
  • Funds reported $6.74M of Maquia Capital Acquisition Corporation Warrant stock for Q3 2022, up 7.3% quarter-over-quarter.
  • 4 funds opened new Maquia Capital Acquisition Corporation Warrant positions in Q3 2022 and 3 closed out, a net change of +1 holder.
  • The largest Maquia Capital Acquisition Corporation Warrant buyer in Q3 2022 was Cowen and Company, an estimated $7.75K added.
  • The largest Maquia Capital Acquisition Corporation Warrant seller in Q3 2022 was Verition Fund Management, an estimated $102K sold.

Based on aggregated 13F filings for Q3 2022.