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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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24 hedge funds and large institutions have $3.02M invested in 99 Acquisition Group Inc Warrant in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

9% more funds holding

Funds holding: 22 → 24 (+2)

3% more capital invested

Capital invested by funds: $2.93M → $3.02M (+$81.1K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
5
Closed
3
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$8.63K
2
WAM
Wolverine Asset Management
Illinois
+$6.52K
3
YCM
Yakira Capital Management
Connecticut
+$2.4K
4
Citadel Advisors
Citadel Advisors
Florida
+$520
5
Calamos Advisors
Calamos Advisors
Illinois
+$480

Top Sellers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
-$4.8K
2
SFM
Spartan Fund Management
Canada
-$1.6K
3
CH
CVI Holdings
Delaware
-$797
4
SG
StoneX Group
New York
-$655
5
CM
Cohanzick Management
New York
-$596
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.88M – – –
CAC
2
Cowen and Company
New York
$36.1K +$259 +10,800 +0.7%
HCM
3
Highbridge Capital Management
New York
$30.5K – – –
PC
4
Periscope Capital
Ontario, Canada
$17.5K +$8.63K +359,700 +206%
SCM
5
Shaolin Capital Management
Florida
$9.44K – – –
CS
6
Clear Street
New York
$8.28K +$369 +15,369 +5%
WAM
7
Wolverine Asset Management
Illinois
$6.35K +$6.52K +271,579 New
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$4.68K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$3.35K – – –
YCM
10
Yakira Capital Management
Connecticut
$3.35K +$2.4K +100,000 New
GCIA
11
Gabelli & Co Investment Advisers
New York
$1.56K – – –
GF
12
Gabelli Funds
New York
$1.51K – – –
CH
13
CVI Holdings
Delaware
$1.45K -$797 -33,208 -35%
CA
14
Crossingbridge Advisors
New York
$1.25K +$894 +37,250 New
AA
15
AQR Arbitrage
Connecticut
$1.17K – – –
CCM
16
Context Capital Management
California
$878 – – –
WA
17
Whitebox Advisors
Minnesota
$819 – – –
TI
18
TrueMark Investments
Illinois
$727 -$80 -3,333 -13%
Calamos Advisors
19
Calamos Advisors
Illinois
$671 +$480 +20,000 New
WC
20
Wealthspring Capital
New York
$643 -$24 -1,000 -3%
RCM
21
Rivernorth Capital Management
Florida
$507 -$80 -3,333 -13%
Citadel Advisors
22
Citadel Advisors
Florida
$507 +$520 +21,662 New
MSU
23
Mizuho Securities USA
New York
$500 -$4.8K -200,000 -80%
WRBC
24
W.R. Berkley Corp
Connecticut
$372 – – –
EWM
25
Evercore Wealth Management
New York
$228 – – –
1
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NNAGW Hedge Fund Activity: Q1 2024 in Review

24 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in 99 Acquisition Group Inc Warrant (NNAGW) for Q1 2024, worth a combined $3.02M — up 2.8% from $2.93M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NNAGW positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Periscope Capital, adding an estimated $8.63K. The largest seller was Mizuho Securities USA, cutting an estimated $4.8K.

  • 24 institutional investors held 99 Acquisition Group Inc Warrant (NNAGW) as of Q1 2024, up from 22 in Q4 2023.
  • Funds reported $3.02M of 99 Acquisition Group Inc Warrant stock for Q1 2024, up 2.8% quarter-over-quarter.
  • 5 funds opened new 99 Acquisition Group Inc Warrant positions in Q1 2024 and 3 closed out, a net change of +2 holders.
  • The largest 99 Acquisition Group Inc Warrant buyer in Q1 2024 was Periscope Capital, an estimated $8.63K added.
  • The largest 99 Acquisition Group Inc Warrant seller in Q1 2024 was Mizuho Securities USA, an estimated $4.8K sold.

Based on aggregated 13F filings for Q1 2024.