Acri Capital Acquisition Corporation - Common (ACAC)

CUSIP: 00501A101

Q3 2023 13F Holders as of 30 Sep 2023

Share change
-275,126
SEC-reported price per share
$10.96
Number of holders
25
Value change
-$3,013,642
Number of buys
8
Number of sells
12

Security key

00501A101

Report period

Q3 2023

Institutions

25

Top holders

10

Ownership snapshot

Top reported holders of ACAC - Acri Capital Acquisition Corporation - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BARCLAYS PLC
Disclosed value leader
Karpus Management, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2023
3/4/5 13F Highest disclosed value: $10,197,144 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Karpus Management, Inc. has the largest disclosed position value at $10.2M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Karpus Management, Inc.'s linked filing trail.
Disclosed position value Top 5
BARCLAYS PLC $9.68M
Cubist Systematic Strategies, LLC $3.78M
Karpus Management, Inc. $10.2M
AQR Arbitrage LLC $3.18M
Centiva Capital, LP $2.67M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BARCLAYS PLC
3/4/5
10%+ Owner
class O/S missing
$9,680,663
930,833 shares
24 Oct 2022
Cubist Systematic Strategies, LLC
3/4/5 13F
10%+ Owner · Company
class O/S missing
$3,780,483
363,508 shares
13 Feb 2023
Karpus Management, Inc.
13F
Company
13F
class O/S missing
$10,197,144
941,982 shares
30 Jun 2023
AQR Arbitrage LLC
13F
Company
13F
class O/S missing
$3,177,760
294,237 shares
30 Jun 2023
Centiva Capital, LP
13F
Company
13F
class O/S missing
$2,673,108
247,510 shares
30 Jun 2023
Shaolin Capital Management LLC
13F
Company
13F
class O/S missing
$2,500,000
230,933 shares
30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
25
Shares
2,898,214
Rows available
25
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
23
Q3 2023 holders
25
Holder diff
2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %
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