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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 $3.1M invested in 99 Acquisition Group Inc Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $3.02M → $3.1M (+$87.9K)

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
24
Holders Change
–
Holders Change %
0%
% 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
1
Reduced
5
Closed
1
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
+$2.46K
2
CS
Clear Street
New York
+$1.36K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$3.9K
2
CAC
Cowen and Company
New York
-$3.35K
3
CH
CVI Holdings
Delaware
-$1.89K
4
MSU
Mizuho Securities USA
New York
-$500
5
Citadel Advisors
Citadel Advisors
Florida
-$443
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.94M – – –
CAC
2
Cowen and Company
New York
$48.6K -$3.35K -68,052 -4%
HCM
3
Highbridge Capital Management
New York
$35.8K – – –
PC
4
Periscope Capital
Ontario, Canada
$15K -$3.9K -79,200 -15%
SCM
5
Shaolin Capital Management
Florida
$13.3K – – –
CS
6
Clear Street
New York
$12.6K +$1.36K +27,592 +8%
WAM
7
Wolverine Asset Management
Illinois
$8.96K – – –
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$6.6K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$3.3K – – –
YCM
10
Yakira Capital Management
Connecticut
$3.3K – – –
GCIA
11
Gabelli & Co Investment Advisers
New York
$2.2K – – –
GF
12
Gabelli Funds
New York
$2.13K – – –
AA
13
AQR Arbitrage
Connecticut
$1.65K – – –
HIM
14
HGC Investment Management
Ontario, Canada
$1.65K +$2.46K +50,000 New
CCM
15
Context Capital Management
California
$1.24K – – –
CA
16
Crossingbridge Advisors
New York
$1.23K – – –
WA
17
Whitebox Advisors
Minnesota
$1.16K – – –
WC
18
Wealthspring Capital
New York
$927 -$49 -1,000 -3%
CH
19
CVI Holdings
Delaware
$777 -$1.89K -38,249 -62%
RCM
20
Rivernorth Capital Management
Florida
$715 – – –
TI
21
TrueMark Investments
Illinois
$715 – – –
Calamos Advisors
22
Calamos Advisors
Illinois
$660 – – –
WRBC
23
W.R. Berkley Corp
Connecticut
$524 – – –
Citadel Advisors
24
Citadel Advisors
Florida
$418 -$443 -8,981 -41%
EWM
25
Evercore Wealth Management
New York
$340 – – –
1
2

NNAGW Hedge Fund Activity: Q2 2024 in Review

24 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in 99 Acquisition Group Inc Warrant (NNAGW) for Q2 2024, worth a combined $3.1M — up 2.9% from $3.02M a quarter earlier.

Fund positioning in NNAGW was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 5 trimmed.

The largest buyer was HGC Investment Management, opening a new position worth an estimated $2.46K. The largest seller was Periscope Capital, cutting an estimated $3.9K.

  • 24 institutional investors held 99 Acquisition Group Inc Warrant (NNAGW) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $3.1M of 99 Acquisition Group Inc Warrant stock for Q2 2024, up 2.9% quarter-over-quarter.
  • 1 fund opened new 99 Acquisition Group Inc Warrant positions in Q2 2024 and 1 closed out, a net change of 0 holders.
  • The largest 99 Acquisition Group Inc Warrant buyer in Q2 2024 was HGC Investment Management, an estimated $2.46K added.
  • The largest 99 Acquisition Group Inc Warrant seller in Q2 2024 was Periscope Capital, an estimated $3.9K sold.

Based on aggregated 13F filings for Q2 2024.