We are live on ! Find out more
MAQCW

Maquia Capital Acquisition Corporation Warrant
MAQCW

Delisted

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

Back to rankings

4 hedge funds and large institutions have $2.02K invested in Maquia Capital Acquisition Corporation Warrant in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

75% less funds holding

Funds holding: 16 → 4 (-12)

96% less capital invested

Capital invested by funds: $51.1K → $2.02K (-$49.1K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 12

Holders
4
Holders Change
-12
Holders Change %
-75%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
12
Calls
$979K
Puts
–
Net Calls
+$979K
Net Calls Change
-$1.02M

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$446

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.94K
2
SCM
Shaolin Capital Management
Florida
-$6.91K
3
YCM
Yakira Capital Management
Connecticut
-$4.26K
4
AA
AQR Arbitrage
Connecticut
-$3.95K
5
KPF
K2 Principal Fund
Ontario, Canada
-$3.58K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSD
1
Clear Street Derivatives
New York
$917 – – –
RCM
2
Rivernorth Capital Management
Florida
$735 – – –
CS
3
Clear Street
New York
$370 +$446 +5,000 +45%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
– -$7.94K -395,000 Closed
SCM
5
Shaolin Capital Management
Florida
– -$6.91K -363,500 Closed
KPF
6
K2 Principal Fund
Ontario, Canada
– -$3.58K -358,307 Closed
YCM
7
Yakira Capital Management
Connecticut
– -$4.26K -249,999 Closed
AA
8
AQR Arbitrage
Connecticut
– -$3.95K -196,555 Closed
CAC
9
Cowen and Company
New York
– -$2.38K -125,100 Closed
Walleye Capital
10
Walleye Capital
New York
– -$2.17K -114,041 Closed
MI
11
MMCAP International
Cayman Islands
– -$2.01K -105,950 Closed
SIA
12
SkyView Investment Advisors
New Jersey
– -$1K -51,998 Closed
Walleye Trading
13
Walleye Trading
New York
– -$951 -50,077 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– -$243 -12,113 Closed
FTUS
15
Flow Traders U.S.
New York
– -$812 -9,098 -44%
Bank of America
16
Bank of America
North Carolina
– -$4 -300 Closed

MAQCW Hedge Fund Activity: Q3 2024 in Review

4 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Maquia Capital Acquisition Corporation Warrant (MAQCW) for Q3 2024, worth a combined $2.02K — down 96% from $51.1K a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MAQCW and 0 opened new positions — a net loss of 12 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, adding an estimated $446. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $7.94K sold.

  • 4 institutional investors held Maquia Capital Acquisition Corporation Warrant (MAQCW) as of Q3 2024, down from 16 in Q2 2024.
  • Funds reported $2.02K of Maquia Capital Acquisition Corporation Warrant stock for Q3 2024, down 96% quarter-over-quarter.
  • 0 funds opened new Maquia Capital Acquisition Corporation Warrant positions in Q3 2024 and 12 closed out, a net change of -12 holders.
  • The largest Maquia Capital Acquisition Corporation Warrant buyer in Q3 2024 was Clear Street, an estimated $446 added.
  • The largest Maquia Capital Acquisition Corporation Warrant seller in Q3 2024 was D.E. Shaw & Co, an estimated $7.94K sold.

Based on aggregated 13F filings for Q3 2024.