Acri Capital Acquisition Corp
ACACDelisted Sep 26, 2024- Industry
- Blank Checks
- SEC CIK
- 0001914023
Acri Capital Acquisition Corp was delisted on Sep 26, 2024; its insiders filed their last Form 4 on Sep 26, 2024; 14 institutions reported holding it in 13F filings for Q2 2024, worth $19.7M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in Acri Capital Acquisition Corp as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ACAC is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 14
- −11 vs. Q1 2024
- Shares held
- 1.73M
- −1.26M (−42.1%) vs. Q1 2024
- Total value
- $19.7M
- −$14.0M (−41.5%) vs. Q1 2024
- New holders
- 2
- 0 more added
- Sold out
- 13
- 6 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ACAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 2 | $7.39M |
| Q2 2024 | 14 | $19.7M |
| Q1 2024 | 25 | $33.6M |
| Q4 2023 | 24 | $31.6M |
| Q3 2023 | 25 | $31.7M |
| Q2 2023 | 23 | $34.3M |
| Q1 2023 | 22 | $35.0M |
| Q4 2022 | 29 | $61.6M |
| Q3 2022 | 18 | $48.8M |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Acri Capital Acquisition Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 637,957 | $7.20M | 0.20% | −103,100−13.9% | Reduced |
| Wolverine Asset Management LLC | 177,086 | $2.02M | 0.04% | −130,459−42.4% | Reduced |
| Rivernorth Capital Management, LLC | 134,421 | $1.53M | 0.07% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 112,033 | $1.28M | 0.90% | −57−0.1% | Reduced |
| Walleye Capital LLC | 100,480 | $1.14M | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 100,000 | $1.14M | 0.06% | 00.0% | Unchanged |
| CNH Partners LLC | 99,973 | $1.14M | 0.03% | −78,527−44.0% | Reduced |
| Exos Asset Management LLC | 100,000 | $1.13M | 1.29% | 00.0% | Unchanged |
| Cowen and Company, LLC | 99,000 | $1.13M | 0.03% | +99,000 | New |
| Clear Street LLC | 64,967 | $740.0K | 0.02% | −77,931−54.5% | Reduced |
| Walleye Trading LLC | 56,520 | $643.8K | 0.01% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 27,357 | $308.6K | 0.08% | −46,141−62.8% | Reduced |
| Dakota Wealth Management | 24,575 | $277.2K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1 | $11 | 0.00% | +1 | New |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −205,050−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −168,059−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −102,200−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −99,480−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −74,343−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −54,926−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −48,595−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −48,595−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −35,403−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −23,710−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −24,490−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −24,490−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −12,744−100.0% | Sold out |