99 ACQUISITION GROUP INC - *W EXP 08/25/202 (NNAGW)

CUSIP: 65445K119

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 08/25/202
Total 13F shares
3,633,907
Share change
+3,608,907
Total reported value
$53,488
Price per share
$0.01
Number of holders
21
Value change
+$53,088
Number of buys
20

Quarterly Holders Quick Answers

What is CUSIP 65445K119?
CUSIP 65445K119 identifies NNAGW - 99 ACQUISITION GROUP INC - *W EXP 08/25/202 in SEC institutional holdings data.

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Institutional Holders of 99 ACQUISITION GROUP INC - *W EXP 08/25/202 (NNAGW) as of Q4 2023

As of 31 Dec 2023, 99 ACQUISITION GROUP INC - *W EXP 08/25/202 (NNAGW) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,633,907 shares. The largest 10 holders included COWEN AND COMPANY, LLC, Shaolin Capital Management LLC, CLEAR STREET LLC, MIZUHO SECURITIES USA LLC, Hudson Bay Capital Management LP, PERISCOPE CAPITAL INC., Spartan Fund Management Inc., Polar Asset Management Partners Inc., CVI Holdings, LLC, and GABELLI & Co INVESTMENT ADVISERS, INC.. This page lists 21 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
* 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.