Security key
65445K101
99 Acquisition Group Inc. - Class A Common Stock, par value $0.0001 pershare (NNAG)
CUSIP: 65445K101
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Class A Common Stock, par value $0.0001 pershare
- Total 13F shares
- 5,303,408
- Total 13F value
- $54,041,337
- Share change
- +5,278,408
- SEC-reported price per share
- $10.19
- Number of holders
- 35
- Value change
- +$53,786,587
- Number of buys
- 34
Report period
Q4 2023
Institutions
35
Top holders
10
NNAG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
99 Acquisition Group Inc. SEC filings
99 Acquisition Group Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65445K101
Recent filing periods:
Ownership snapshot
Top reported holders of NNAG - 99 Acquisition Group Inc. - Class A Common Stock, par value $0.0001 pershare (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
HIGHBRIDGE CAPITAL MANAGE...
Disclosed value leader
HIGHBRIDGE CAPITAL MANAGE...
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $6,302,316
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
HIGHBRIDGE CAPITAL MANAGEMENT LLC has the largest disclosed position value at $6.3M.
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 HIGHBRIDGE CAPITAL MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 5
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$6.3M
MIZUHO SECURITIES USA LLC
$5.33M
PERISCOPE CAPITAL INC.
$3.73M
Sage Rock Capital Management LP
$3.6M
COWEN AND COMPANY, LLC
$3.38M
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 |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$6,302,316
607,745 shares
|
— | 30 Sep 2023 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
—
class O/S missing
|
$5,333,434
520,335 shares
|
— | 30 Sep 2023 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
—
class O/S missing
|
$3,726,658
359,716 shares
|
— | 30 Sep 2023 |
| Sage Rock Capital Management LP |
13F
Company
|
—
class O/S missing
|
$3,596,992
347,200 shares
|
— | 30 Sep 2023 |
| COWEN AND COMPANY, LLC |
13F
Company
|
—
class O/S missing
|
$3,382,146
326,462 shares
|
— | 30 Sep 2023 |
| CLEAR STREET LLC |
13F
Company
|
—
class O/S missing
|
$3,108,000
300,000 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
5,303,408
Rows available
35
| 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 Q4 2023 vs Q2 2024 Across Filers
Q2 2024 holders
35
Q4 2023 holders
35
Holder diff
0
| Investor | Q2 2024 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q2 2024 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend