99 Acquisition Group Inc. - Class A Common Stock, par value $0.0001 pershare (NNAG)

CUSIP: 65445K101

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Class A Common Stock, par value $0.0001 pershare
Total 13F shares
6,306,210
Share change
+213,549
Total reported value
$66,186,592
Price per share
$10.50
Number of holders
35
Value change
+$2,262,194
Number of buys
10
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 65445K101?
CUSIP 65445K101 identifies NNAG - 99 Acquisition Group Inc. - Class A Common Stock, par value $0.0001 pershare in SEC institutional holdings data.

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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
PERISCOPE CAPITAL INC.
13F
Company
class O/S missing
625,000
$6,440,625 31 Mar 2024
13F
Schechter Investment Advisors, LLC
13F
Company
class O/S missing
612,692
$6,310,728 31 Mar 2024
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
550,000
$5,665,000 31 Mar 2024
13F
COWEN AND COMPANY, LLC
13F
Company
class O/S missing
517,308
$5,328,272 31 Mar 2024
13F
First Trust Capital Management L.P.
13F
Company
class O/S missing
400,000
$4,120,000 31 Mar 2024
13F
Bulldog Investors, LLP
13F
Company
class O/S missing
386,198
$3,977,839 31 Mar 2024
13F
Walleye Capital LLC
13F
Company
class O/S missing
290,240
$3,044,618 31 Mar 2024
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
279,900
$2,884,370 31 Mar 2024
13F
ATW SPAC MANAGEMENT LLC
13F
Company
class O/S missing
279,900
$2,882,970 31 Mar 2024
13F
Wealthspring Capital LLC
13F
Company
class O/S missing
278,467
$2,868,210 31 Mar 2024
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
271,579
$2,797,263 31 Mar 2024
13F
Karpus Management, Inc.
13F
Company
class O/S missing
246,298
$2,536,869 31 Mar 2024
13F
Hudson Bay Capital Management LP
13F
Company
class O/S missing
200,000
$2,058,000 31 Mar 2024
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
196,138
$2,021,202 31 Mar 2024
13F
MIZUHO SECURITIES USA LLC
13F
Company
class O/S missing
193,139
$1,983,538 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
187,500
$1,931,250 31 Mar 2024
13F
Walleye Trading LLC
13F
Company
class O/S missing
163,260
$1,712,597 31 Mar 2024
13F
Sage Rock Capital Management LP
13F
Company
class O/S missing
118,000
$1,215,400 31 Mar 2024
13F
Yakira Capital Management, Inc.
13F
Company
class O/S missing
100,000
$1,030,501 31 Mar 2024
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
100,000
$1,030,000 31 Mar 2024
13F
GLAZER CAPITAL, LLC
13F
Company
class O/S missing
89,670
$924,000 31 Mar 2024
13F
Warberg Asset Management LLC
13F
Company
class O/S missing
68,300
$703,832 31 Mar 2024
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
class O/S missing
66,600
$685,980 31 Mar 2024
13F
MMCAP International Inc. SPC
13F
Company
class O/S missing
65,000
$681,850 31 Mar 2024
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
64,435
$663,681 31 Mar 2024
13F
CVI Holdings, LLC
13F
Company
class O/S missing
59,119
$608,926 31 Mar 2024
13F
HGC Investment Management Inc.
13F
Company
class O/S missing
50,000
$524,500 31 Mar 2024
13F
Crossingbridge Advisors, LLC
13F
Company
class O/S missing
37,250
$383,861 31 Mar 2024
13F
WHITEBOX ADVISORS LLC
13F
Company
class O/S missing
35,000
$360,500 31 Mar 2024
13F
CLEAR STREET LLC
13F
Company
class O/S missing
33,758
$354,121 31 Mar 2024
13F
CONDOR CAPITAL MANAGEMENT
13F
Company
class O/S missing
30,515
$314,305 31 Mar 2024
13F
Virtu Financial LLC
13F
Company
class O/S missing
27,513
$283,000 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
23,802
$245,161 31 Mar 2024
13F
Calamos Advisors LLC
13F
Company
class O/S missing
20,000
$206,100 31 Mar 2024
13F
Exos Asset Management LLC
13F
Company
class O/S missing
17,500
$183,575 31 Mar 2024
13F
BERKLEY W R CORP
13F
Company
class O/S missing
15,880
$163,405 31 Mar 2024
13F
SkyView Investment Advisors, LLC
13F
Company
class O/S missing
12,000
$126,000 31 Mar 2024
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
12,000
$124,560 31 Mar 2024
13F
ADAR1 Capital Management, LLC
13F
Company
class O/S missing
7,500
$78,675 31 Mar 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
386
$3,978 31 Mar 2024
13F
UBS Group AG
13F
Company
class O/S missing
72
$742 31 Mar 2024
13F

Institutional Holders of 99 Acquisition Group Inc. - Class A Common Stock, par value $0.0001 pershare (NNAG) as of Q2 2024

As of 30 Jun 2024, 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 6,306,210 shares. The largest 10 holders included Periscope Capital Inc., MIZUHO SECURITIES USA LLC, AQR Arbitrage LLC, WOLVERINE ASSET MANAGEMENT LLC, COWEN AND COMPANY, LLC, First Trust Capital Management L.P., Bulldog Investors, LLP, ATW SPAC MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, and Karpus Management, Inc.. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
33
Q2 2024 holders
35
Holder diff
2
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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