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 |
|---|---|---|---|---|---|
| Spartan Fund Management Inc. | 200 | $2.00K | 0.00% | +200 | New |
| UBS Group AG | 799 | $8.17K | 0.00% | +699+699.0% | Added |
| Clear Street LLC | 1,300 | $13.0K | 0.00% | +1,300 | New |
| State Street Corp | 10,400 | $106.5K | 0.00% | +10,400 | New |
| Virtu Financial LLC | 15,023 | $154.0K | 0.02% | +15,023 | New |
| Caas Capital Management LP | 24,402 | $249.4K | 0.05% | +4,402+22.0% | Added |
| Dakota Wealth Management | 27,075 | $276.7K | 0.02% | +27,075 | New |
| Schonfeld Strategic Advisors LLC | 29,245 | $298.9K | 0.00% | +29,245 | New |
| Ergoteles LLC | 30,000 | $307.2K | 0.01% | 00.0% | Unchanged |
| StoneX Group Inc. | 30,800 | $314.8K | 0.04% | +30,800 | New |
| Warberg Asset Management LLC | 44,200 | $451.7K | 0.14% | −300−0.7% | Reduced |
| Crestline Management, LP | 77,000 | $788.5K | 0.12% | +77,000 | New |
| Glazer Capital, LLC | 123,883 | $1.27M | 0.03% | −612,478−83.2% | Reduced |
| Bank of Montreal | 141,500 | $1.48M | 0.00% | +97,555+222.0% | Added |
| Shaolin Capital Management LLC | 183,333 | $1.87M | 0.06% | 00.0% | Unchanged |
| Weiss Asset Management LP | 183,335 | $1.88M | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 187,500 | $1.92M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 199,600 | $2.04M | 0.09% | +199,600 | New |
| Context Capital Management, LLC | 200,000 | $2.04M | 0.15% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 229,500 | $2.35M | 0.08% | 00.0% | Unchanged |
| CNH Partners LLC | 239,998 | $2.46M | 0.06% | 00.0% | Unchanged |
| Atw Spac Management LLC | 255,000 | $2.61M | 0.61% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 300,000 | $3.07M | 0.06% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 320,000 | $3.27M | 0.33% | +320,000 | New |
| Cubist Systematic Strategies, LLC | 401,212 | $4.10M | 0.04% | −11,414−2.8% | Reduced |
| Saba Capital Management, L.P. | 498,900 | $5.10M | 0.09% | −1,100−0.2% | Reduced |
| Hudson Bay Capital Management LP | 564,997 | $5.79M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 743,333 | $7.60M | 0.11% | 00.0% | Unchanged |
| Karpus Management, Inc. | 954,157 | $9.75M | 0.33% | +954,157 | New |