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, Q4 2022
Institutional positions in Acri Capital Acquisition Corp as of Dec 31, 2022. 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
- Institutional holders
- 29
- +11 vs. Q3 2022
- Shares held
- 6.02M
- +1.14M (+23.4%) vs. Q3 2022
- Total value
- $61.6M
- +$12.8M (+26.2%) vs. Q3 2022
- New holders
- 11
- 3 more added
- Sold out
- 0
- 4 more reduced
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding Acri Capital Acquisition Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 954,157 | $9.75M | 0.33% | +954,157 | New |
| Polar Asset Management Partners Inc. | 743,333 | $7.60M | 0.11% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 564,997 | $5.79M | 0.07% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 498,900 | $5.10M | 0.09% | −1,100−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 401,212 | $4.10M | 0.04% | −11,414−2.8% | Reduced |
| MMCAP International Inc. SPC | 320,000 | $3.27M | 0.33% | +320,000 | New |
| Starboard Value LPSuperinvestorStarboard Value | 300,000 | $3.07M | 0.06% | 00.0% | Unchanged |
| Atw Spac Management LLC | 255,000 | $2.61M | 0.61% | 00.0% | Unchanged |
| CNH Partners LLC | 239,998 | $2.46M | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 229,500 | $2.35M | 0.08% | 00.0% | Unchanged |
| Context Capital Management, LLC | 200,000 | $2.04M | 0.15% | 00.0% | Unchanged |
| Periscope Capital Inc. | 199,600 | $2.04M | 0.09% | +199,600 | New |
| Two Sigma Investments, LP | 187,500 | $1.92M | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 183,335 | $1.88M | 0.09% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 183,333 | $1.87M | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 141,500 | $1.48M | 0.00% | +97,555+222.0% | Added |
| Glazer Capital, LLC | 123,883 | $1.27M | 0.03% | −612,478−83.2% | Reduced |
| Crestline Management, LP | 77,000 | $788.5K | 0.12% | +77,000 | New |
| Warberg Asset Management LLC | 44,200 | $451.7K | 0.14% | −300−0.7% | Reduced |
| StoneX Group Inc. | 30,800 | $314.8K | 0.04% | +30,800 | New |
| Ergoteles LLC | 30,000 | $307.2K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 29,245 | $298.9K | 0.00% | +29,245 | New |
| Dakota Wealth Management | 27,075 | $276.7K | 0.02% | +27,075 | New |
| Caas Capital Management LP | 24,402 | $249.4K | 0.05% | +4,402+22.0% | Added |
| Virtu Financial LLC | 15,023 | $154.0K | 0.02% | +15,023 | New |
| State Street Corp | 10,400 | $106.5K | 0.00% | +10,400 | New |
| Clear Street LLC | 1,300 | $13.0K | 0.00% | +1,300 | New |
| UBS Group AG | 799 | $8.17K | 0.00% | +699+699.0% | Added |
| Spartan Fund Management Inc. | 200 | $2.00K | 0.00% | +200 | New |