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NNAGW

99 Acquisition Group Inc Warrant
NNAGW

Delisted

NNAGW was delisted on the 12th of September, 2024.

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0 hedge funds and large institutions have $0 invested in 99 Acquisition Group Inc Warrant in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 24 → 0 (-24)

100% less capital invested

Capital invested by funds: $3.1M → $0 (-$3.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 23

Holders
–
Holders Change
-24
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$2.94M
2
CAC
Cowen and Company
New York
-$48.6K
3
PC
Periscope Capital
Ontario, Canada
-$15K
4
SCM
Shaolin Capital Management
Florida
-$13.3K
5
CS
Clear Street
New York
-$12.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
1
Cowen and Company
New York
– -$48.6K -1,473,220 Closed
PC
2
Periscope Capital
Ontario, Canada
– -$15K -455,500 Closed
SCM
3
Shaolin Capital Management
Florida
– -$13.3K -403,468 Closed
CS
4
Clear Street
New York
– -$12.6K -381,575 Closed
BFM
5
Boothbay Fund Management
New York
– -$2.94M -279,900 Closed
WAM
6
Wolverine Asset Management
Illinois
– -$8.96K -271,579 Closed
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
– -$6.6K -200,000 Closed
PAMP
8
Polar Asset Management Partners
Ontario, Canada
– -$3.3K -100,000 Closed
YCM
9
Yakira Capital Management
Connecticut
– -$3.3K -100,000 Closed
GCIA
10
Gabelli & Co Investment Advisers
New York
– -$2.2K -66,600 Closed
GF
11
Gabelli Funds
New York
– -$2.13K -64,435 Closed
AA
12
AQR Arbitrage
Connecticut
– -$1.65K -50,000 Closed
HIM
13
HGC Investment Management
Ontario, Canada
– -$1.65K -50,000 Closed
CCM
14
Context Capital Management
California
– -$1.24K -37,500 Closed
CA
15
Crossingbridge Advisors
New York
– -$1.23K -37,250 Closed
WA
16
Whitebox Advisors
Minnesota
– -$1.16K -35,000 Closed
WC
17
Wealthspring Capital
New York
– -$927 -28,100 Closed
RCM
18
Rivernorth Capital Management
Florida
– -$715 -21,667 Closed
TI
19
TrueMark Investments
Illinois
– -$715 -21,667 Closed
Calamos Advisors
20
Calamos Advisors
Illinois
– -$660 -20,000 Closed
WRBC
21
W.R. Berkley Corp
Connecticut
– -$524 -15,880 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– -$418 -12,681 Closed
EWM
23
Evercore Wealth Management
New York
– -$340 -10,300 Closed

NNAGW Hedge Fund Activity: Q3 2024 in Review

0 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in 99 Acquisition Group Inc Warrant (NNAGW) for Q3 2024, worth a combined $0 — down 100% from $3.1M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NNAGW and 0 opened new positions — a net loss of 23 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Boothbay Fund Management, exiting entirely with an estimated $2.94M sold.

  • 0 institutional investors held 99 Acquisition Group Inc Warrant (NNAGW) as of Q3 2024, down from 24 in Q2 2024.
  • Funds reported $0 of 99 Acquisition Group Inc Warrant stock for Q3 2024, down 100% quarter-over-quarter.
  • 0 funds opened new 99 Acquisition Group Inc Warrant positions in Q3 2024 and 23 closed out, a net change of -23 holders.
  • The largest 99 Acquisition Group Inc Warrant seller in Q3 2024 was Boothbay Fund Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q3 2024.