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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Recent filing periods for CUSIP 65445K101:
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.
| 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 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
612,692
|
$6,310,728 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
550,000
|
$5,665,000 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
517,308
|
$5,328,272 | — | 31 Mar 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,120,000 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
386,198
|
$3,977,839 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
290,240
|
$3,044,618 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
279,900
|
$2,884,370 | — | 31 Mar 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
279,900
|
$2,882,970 | — | 31 Mar 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
278,467
|
$2,868,210 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
271,579
|
$2,797,263 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
246,298
|
$2,536,869 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,058,000 | — | 31 Mar 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
196,138
|
$2,021,202 | — | 31 Mar 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
193,139
|
$1,983,538 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
187,500
|
$1,931,250 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
163,260
|
$1,712,597 | — | 31 Mar 2024 | |
| Sage Rock Capital Management LP |
13F
|
Company |
—
class O/S missing
|
118,000
|
$1,215,400 | — | 31 Mar 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,030,501 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,030,000 | — | 31 Mar 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
89,670
|
$924,000 | — | 31 Mar 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
68,300
|
$703,832 | — | 31 Mar 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
66,600
|
$685,980 | — | 31 Mar 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
65,000
|
$681,850 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
64,435
|
$663,681 | — | 31 Mar 2024 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
59,119
|
$608,926 | — | 31 Mar 2024 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$524,500 | — | 31 Mar 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
37,250
|
$383,861 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
35,000
|
$360,500 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
33,758
|
$354,121 | — | 31 Mar 2024 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
30,515
|
$314,305 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
27,513
|
$283,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
23,802
|
$245,161 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$206,100 | — | 31 Mar 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
17,500
|
$183,575 | — | 31 Mar 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
—
class O/S missing
|
15,880
|
$163,405 | — | 31 Mar 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$126,000 | — | 31 Mar 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$124,560 | — | 31 Mar 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,500
|
$78,675 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
386
|
$3,978 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
72
|
$742 | — | 31 Mar 2024 |
Institutional Holders of 99 Acquisition Group Inc. - Class A Common Stock, par value $0.0001 pershare (NNAG) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.