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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 $6.63M invested in Maquia Capital Acquisition Corporation Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $6.74M → $6.63M (-$108K)

8% less funds holding

Funds holding: 24 → 22 (-2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

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
3
Reduced
4
Closed
3
Calls
$2.08M
Puts
–
Net Calls
+$2.08M
Net Calls Change
-$2.05M

Top Buyers

Rank Fund Capital Flow
1
YCM
Yakira Capital Management
Connecticut
+$11.5K
2
FTUS
Flow Traders U.S.
New York
+$184
3
Walleye Capital
Walleye Capital
New York
+$133
4
OMC
Old Mission Capital
Illinois
+$9

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$184K
2
CH
CVI Holdings
Delaware
-$3.37K
3
BCM
Basso Capital Management
Connecticut
-$2K
4
PCM
Prelude Capital Management
New York
-$1K
5
UBS Group
UBS Group
Switzerland
-$524
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.21M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.3M – – –
HCM
3
Highbridge Capital Management
New York
$35K – – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14.2K – – –
ICM
5
Ionic Capital Management
New York
$13.2K – – –
SCM
6
Shaolin Capital Management
Florida
$13K – – –
YCM
7
Yakira Capital Management
Connecticut
$9K +$11.5K +249,999 New
AA
8
AQR Arbitrage
Connecticut
$7.21K – – –
Walleye Capital
9
Walleye Capital
New York
$4.29K +$133 +2,901 +2%
CAC
10
Cowen and Company
New York
$4.28K -$9 -200 -0.2%
MI
11
MMCAP International
Cayman Islands
$3.81K – – –
SAMU
12
SONA Asset Management (US)
New York
$2.94K – – –
MF
13
Magnetar Financial
Illinois
$2K – – –
SIA
14
SkyView Investment Advisors
New Jersey
$2K – – –
Walleye Trading
15
Walleye Trading
New York
$1.8K – – –
CH
16
CVI Holdings
Delaware
$1.53K -$3.37K -73,146 -63%
RCM
17
Rivernorth Capital Management
Florida
$1.28K – – –
CS
18
Clear Street
New York
$1K -$4 -95 -0.2%
AGM
19
Alpine Global Management
New York
$1K – – –
FTUS
20
Flow Traders U.S.
New York
$1K +$184 +3,993 +25%
SSA
21
Schonfeld Strategic Advisors
New York
$504 – – –
OMC
22
Old Mission Capital
Illinois
$403 +$9 +200 +2%
UBS Group
23
UBS Group
Switzerland
$48 -$524 -11,390 -90%
BCM
24
Basso Capital Management
Connecticut
– -$2K -64,900 Closed
BFM
25
Boothbay Fund Management
New York
– -$184K -17,833 Closed
1
2

MAQCW Hedge Fund Activity: Q4 2022 in Review

22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Maquia Capital Acquisition Corporation Warrant (MAQCW) for Q4 2022, worth a combined $6.63M — down 1.6% from $6.74M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MAQCW and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Yakira Capital Management, opening a new position worth an estimated $11.5K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $184K sold.

  • 22 institutional investors held Maquia Capital Acquisition Corporation Warrant (MAQCW) as of Q4 2022, down from 24 in Q3 2022.
  • Funds reported $6.63M of Maquia Capital Acquisition Corporation Warrant stock for Q4 2022, down 1.6% quarter-over-quarter.
  • 1 fund opened new Maquia Capital Acquisition Corporation Warrant positions in Q4 2022 and 3 closed out, a net change of -2 holders.
  • The largest Maquia Capital Acquisition Corporation Warrant buyer in Q4 2022 was Yakira Capital Management, an estimated $11.5K added.
  • The largest Maquia Capital Acquisition Corporation Warrant seller in Q4 2022 was Boothbay Fund Management, an estimated $184K sold.

Based on aggregated 13F filings for Q4 2022.