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Get Institutions for : 
99 Acquisition Group Class A (NNAG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    34
Total shares held : 
 5,303,408  
% of shares held : 
 69.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   34  
Amount of shares held : 
 5,278,408  
% of shares held change : 
   69.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 5,278,408
 99.53%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
1
 25,000
 0.47%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Cohanzick Management LLC 31 *New 2023-12-31 37,250 $379,578,000 37,250
   Schechter Investment Advisors LLC *New 2023-12-31 539,798 $5,501,000 539,798
   CNH PARTNERS LLC 87 *New 2023-12-31 450,000 $4,586,000 450,000
   BROOKLYN CAPITAL MANAGEMENT LLC 22 *New 2023-12-31 418,643 $4,266,000 418,643
   Vivaldi Asset Management LLC 78 *New 2023-12-31 400,000 $4,076,000 400,000
   KIM LLC *New 2023-12-31 350,000 $3,567,000 350,000
   Wealthspring Capital LLC 10 - 2024-03-31 278,467 $2,868,000 -14,603
   ATW SPAC MANAGEMENT LLC 6 *New 2023-12-31 279,900 $2,852,000 279,900
   BOOTHBAY FUND MANAGEMENT LLC 277 *New 2023-12-31 279,900 $2,852,000 279,900
   KARPUS MANAGEMENT INC 169 *New 2023-12-31 200,800 $2,046,000 200,800
   MANGROVE PARTNERS 101 *New 2023-12-31 200,000 $2,038,000 200,000
   HUDSON BAY CAPITAL MANAGEMENT LP 368 *New 2023-12-31 200,000 $2,038,000 200,000
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R *New 2023-12-31 196,138 $1,999,000 196,138
   TWO SIGMA INVESTMENTS LLC 1483 *New 2023-12-31 187,500 $1,911,000 187,500
   Periscope Capital Inc. 99 *New 2023-12-31 181,748 $1,852,000 181,748
   COWEN AND COMPANY LLC *New 2023-12-31 143,648 $1,464,000 143,648
   Sage Rock Capital Management LP 7 *New 2023-12-31 118,000 $1,202,000 118,000
   POLAR SECURITIES INC. 371 *New 2023-12-31 100,000 $1,019,000 100,000
   GLAZER CAPITAL LLC 99 *New 2023-12-31 89,636 $913,000 89,636
   Warberg Asset Management LLC *New 2023-12-31 68,300 $696,000 68,300
   CVI Holdings LLC 21 *New 2023-12-31 68,120 $694,000 68,120
   GABELLI SECURITIES INC 101 *New 2023-12-31 66,600 $679,000 66,600
   GABELLI FUNDS LLC 812 *New 2023-12-31 64,435 $657,000 64,435
   FIR TREE INC 125 *New 2023-12-31 48,137 $491,000 48,137
   CONTEXT CAPITAL MANAGEMENT LLC *New 2023-12-31 37,500 $382,000 37,500
   WHITEBOX ADVISORS LLC 48 *New 2023-12-31 35,000 $357,000 35,000
   EVERCORE WEALTH MANAGEMENT, LLC 336 *New 2023-12-31 31,160 $318,000 31,160
   CONDOR CAPITAL MANAGEMENT 170 *New 2023-12-31 30,515 $311,000 30,515
   CAPTRUST FINANCIAL ADVISORS 2345 *New 2023-12-31 20,764 $212,000 20,764
   BERKLEY W R CORP 177 *New 2023-12-31 15,880 $162,000 15,880
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5051 *New 2023-12-31 14,121 $144,000 14,121
   TOWER RESEARCH CAPITAL LLC 5248 *New 2023-12-31 225 $2,000 225
   TrueMark Investments LLC 74 *Closed 2024-03-31 0 $0 -25,000
   FIRETHORN WEALTH PARTNERS LLC 159 *Closed 2024-03-31 0 $0 -11,620
   Spartan Fund Management Inc. 180 *Closed 2024-03-31 0 $0 -100,000
  35 Records found
  1    
  Page 1 of 1
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