Security key
65445K101
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
- Security type / class
- Equity / Class A Common Stock, par value $0.0001 pershare
- Total 13F shares
- 6,306,210
- Total 13F value
- $66,186,592
- Share change
- +213,549
- SEC-reported price per share
- $10.50
- Number of holders
- 35
- Value change
- +$2,262,194
- Number of buys
- 10
- Number of sells
- 10
Report period
Q2 2024
Institutions
35
Top holders
10
NNAG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous 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
PERISCOPE CAPITAL INC.
Disclosed value leader
PERISCOPE CAPITAL INC.
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $6,440,625
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 $6.44M.
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 PERISCOPE CAPITAL INC.'s linked filing trail.
Disclosed position value
Top 5
PERISCOPE CAPITAL INC.
$6.44M
Schechter Investment Advisors, LLC
$6.31M
AQR Arbitrage LLC
$5.66M
COWEN AND COMPANY, LLC
$5.33M
First Trust Capital Management L.P.
$4.12M
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
|
—
class O/S missing
|
$6,440,625
625,000 shares
|
— | 31 Mar 2024 |
| Schechter Investment Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$6,310,728
612,692 shares
|
— | 31 Mar 2024 |
| AQR Arbitrage LLC |
13F
Company
|
—
class O/S missing
|
$5,665,000
550,000 shares
|
— | 31 Mar 2024 |
| COWEN AND COMPANY, LLC |
13F
Company
|
—
class O/S missing
|
$5,328,272
517,308 shares
|
— | 31 Mar 2024 |
| First Trust Capital Management L.P. |
13F
Company
|
—
class O/S missing
|
$4,120,000
400,000 shares
|
— | 31 Mar 2024 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$3,977,839
386,198 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
6,306,210
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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend