Security key
65445K101
99 Acquisition Group Inc. - Class A Common Stock, par value $0.0001 pershare (NNAG)
CUSIP: 65445K101
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Class A Common Stock, par value $0.0001 pershare
- Total 13F shares
- 6,092,661
- Total 13F value
- $62,754,068
- Share change
- +752,003
- SEC-reported price per share
- $10.30
- Number of holders
- 33
- Value change
- +$7,837,988
- Number of buys
- 15
- Number of sells
- 13
Report period
Q1 2024
Institutions
33
Top holders
10
NNAG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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
PERISCOPE CAPITAL INC.
Disclosed value leader
PERISCOPE CAPITAL INC.
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $5,560,684
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PERISCOPE CAPITAL INC. has the largest disclosed position value at $5.56M.
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.
Disclosed position value
Top 5
PERISCOPE CAPITAL INC.
$5.56M
Schechter Investment Advisors, LLC
$5.5M
AQR Arbitrage LLC
$4.59M
Bulldog Investors, LLP
$4.27M
First Trust Capital Management L.P.
$4.08M
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 |
|---|---|---|---|---|---|
| PERISCOPE CAPITAL INC. |
13F
Company
|
—
mixed-class rows
|
$5,560,684
541,464 shares
mixed-class rows
|
— | 31 Dec 2023 |
| Schechter Investment Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$5,500,542
539,798 shares
|
— | 31 Dec 2023 |
| AQR Arbitrage LLC |
13F
Company
|
—
class O/S missing
|
$4,585,500
450,000 shares
|
— | 31 Dec 2023 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$4,265,972
418,643 shares
|
— | 31 Dec 2023 |
| First Trust Capital Management L.P. |
13F
Company
|
—
class O/S missing
|
$4,076,000
400,000 shares
|
— | 31 Dec 2023 |
| KIM, LLC |
13F
Company
|
—
class O/S missing
|
$3,566,500
350,000 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
6,092,661
Rows available
33
| 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 Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
35
Q1 2024 holders
33
Holder diff
-2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend