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

CUSIP: 65445K119

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 08/25/202
Total 13F shares
3,205,905
Share change
+96,998
Total reported value
$75,186
Price per share
$0.02
Number of holders
17
Value change
+$3,634
Number of buys
4
Number of sells
7

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 Q1 2024

As of 31 Mar 2024, 99 ACQUISITION GROUP INC - *W EXP 08/25/202 (NNAGW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,205,905 shares. The largest 10 holders included COWEN AND COMPANY, LLC, Shaolin Capital Management LLC, CLEAR STREET LLC, WOLVERINE ASSET MANAGEMENT LLC, Hudson Bay Capital Management LP, GABELLI & Co INVESTMENT ADVISERS, INC., GABELLI FUNDS LLC, CVI Holdings, LLC, AQR Arbitrage LLC, and Context Capital Management, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2024 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.