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MAQCW

Maquia Capital Acquisition Corporation Warrant
MAQCW

Delisted

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

18 hedge funds and large institutions have $5.73M invested in Maquia Capital Acquisition Corporation Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

5% less funds holding

Funds holding: 1918 (-1)

6% less capital invested

Capital invested by funds: $6.1M → $5.73M (-$372K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
2
Closed
3
Calls
$2.05M
Puts
Net Calls
+$2.05M
Net Calls Change
-$146K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.69M
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$7.9K
HCM
3
Highbridge Capital Management
New York
$7.59K
SCM
4
Shaolin Capital Management
Florida
$6.72K -$312 -10,200 -3%
YCM
5
Yakira Capital Management
Connecticut
$4.62K
AA
6
AQR Arbitrage
Connecticut
$3.93K
CAC
7
Cowen and Company
New York
$2.59K +$620 +20,254 +17%
Walleye Capital
8
Walleye Capital
New York
$2.11K
MI
9
MMCAP International
Cayman Islands
$1.96K
RCM
10
Radcliffe Capital Management
Pennsylvania
$1.23K -$1.74K -56,784 -45%
Walleye Trading
11
Walleye Trading
New York
$926
RCM
12
Rivernorth Capital Management
Florida
$640
Citadel Advisors
13
Citadel Advisors
Florida
$236 +$27 +875 +8%
SOA
14
Sea Otter Advisors
Florida
$231
CS
15
Clear Street
New York
$213 +$3 +100 +0.9%
UBS Group
16
UBS Group
Switzerland
$40 +$65 +2,116 New
Bank of America
17
Bank of America
North Carolina
$4
ICM
18
Ionic Capital Management
New York
-$23.3K -367,138 Closed
SAMU
19
SONA Asset Management (US)
New York
-$8.65K -136,155 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$969 -15,256 Closed
FTUS
21
Flow Traders U.S.
New York
+$250 +8,181 +52%
SIA
22
SkyView Investment Advisors
New Jersey
+$1.59K +51,998 New

MAQCW Hedge Fund Activity: Q4 2023 in Review

18 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Maquia Capital Acquisition Corporation Warrant (MAQCW) for Q4 2023, worth a combined $5.73M — down 6.1% from $6.1M a quarter earlier.

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

The largest buyer was SkyView Investment Advisors, opening a new position worth an estimated $1.59K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $23.3K sold.

  • 18 institutional investors held Maquia Capital Acquisition Corporation Warrant (MAQCW) as of Q4 2023, down from 19 in Q3 2023.
  • Funds reported $5.73M of Maquia Capital Acquisition Corporation Warrant stock for Q4 2023, down 6.1% quarter-over-quarter.
  • 2 funds opened new Maquia Capital Acquisition Corporation Warrant positions in Q4 2023 and 3 closed out, a net change of -1 holder.
  • The largest Maquia Capital Acquisition Corporation Warrant buyer in Q4 2023 was SkyView Investment Advisors, an estimated $1.59K added.
  • The largest Maquia Capital Acquisition Corporation Warrant seller in Q4 2023 was Ionic Capital Management, an estimated $23.3K sold.

Based on aggregated 13F filings for Q4 2023.