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
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 pershare
- Total 13F shares
- 5,303,408
- Share change
- +5,278,408
- Total reported value
- $54,041,337
- 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
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:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
607,745
|
$6,302,316 | — | 30 Sep 2023 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
520,335
|
$5,333,434 | — | 30 Sep 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
359,716
|
$3,726,658 | — | 30 Sep 2023 | |
| Sage Rock Capital Management LP |
13F
|
Company |
—
class O/S missing
|
347,200
|
$3,596,992 | — | 30 Sep 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
326,462
|
$3,382,146 | — | 30 Sep 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$3,108,000 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
288,000
|
$2,983,680 | — | 30 Sep 2023 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
279,900
|
$2,899,764 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
279,900
|
$2,899,764 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
271,579
|
$2,813,558 | — | 30 Sep 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,074,000 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
187,500
|
$1,942,500 | — | 30 Sep 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
162,000
|
$1,678,320 | — | 30 Sep 2023 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,037,000 | — | 30 Sep 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,036,000 | — | 30 Sep 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,036,000 | — | 30 Sep 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,036,000 | — | 30 Sep 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
96,138
|
$995,990 | — | 30 Sep 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
95,000
|
$985,150 | — | 30 Sep 2023 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
89,736
|
$930,000 | — | 30 Sep 2023 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
68,300
|
$707,588 | — | 30 Sep 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
66,600
|
$689,976 | — | 30 Sep 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
65,000
|
$673,400 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
64,435
|
$667,547 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$518,500 | — | 30 Sep 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
50,000
|
$518,500 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
50,000
|
$518,500 | — | 30 Sep 2023 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$518,000 | — | 30 Sep 2023 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
37,500
|
$389,000 | — | 30 Sep 2023 | |
| Cohanzick Management, LLC |
13F
|
Company |
—
class O/S missing
|
37,250
|
$386,283 | — | 30 Sep 2023 | |
| Crystalline Management Inc. |
13F
|
Company |
—
class O/S missing
|
35,000
|
$362,600 | — | 30 Sep 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
35,000
|
$362,600 | — | 30 Sep 2023 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
32,000
|
$331,520 | — | 30 Sep 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$259,000 | — | 30 Sep 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$207,400 | — | 30 Sep 2023 | |
| Exos TFP Holdings LLC |
13F
|
Company |
—
class O/S missing
|
17,500
|
$181,300 | — | 30 Sep 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
17,316
|
$179,394 | — | 30 Sep 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
—
class O/S missing
|
15,880
|
$164,676 | — | 30 Sep 2023 | |
| Lynwood Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
15,000
|
$155,400 | — | 30 Sep 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$124,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
147
|
$1,523 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
104
|
$1,077 | — | 30 Sep 2023 |
Institutional Holders of 99 Acquisition Group Inc. - Class A Common Stock, par value $0.0001 pershare (NNAG) as of Q4 2023
As of 31 Dec 2023,
99 Acquisition Group Inc. - Class A Common Stock, par value $0.0001 pershare (NNAG) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,303,408 shares.
The largest 10 holders included
Schechter Investment Advisors, LLC, AQR Arbitrage LLC, Bulldog Investors, LLP, First Trust Capital Management L.P., KIM, LLC, Wealthspring Capital LLC, ATW SPAC MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, Karpus Management, Inc., and Hudson Bay Capital Management LP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.