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, Q1 2023
Institutional positions in Acri Capital Acquisition Corp as of Mar 31, 2023. 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
- 22
- −7 vs. Q4 2022
- Shares held
- 3.34M
- −2.67M (−44.4%) vs. Q4 2022
- Total value
- $35.0M
- −$26.5M (−43.1%) vs. Q4 2022
- New holders
- 11
- 3 more added
- Sold out
- 18
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Acri Capital Acquisition Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Elequin Capital LP | 1 | $10 | 0.00% | +1 | New |
| Schonfeld Strategic Advisors LLC | 15,000 | $157.5K | 0.00% | −14,245−48.7% | Reduced |
| Meteora Capital, LLC | 20,000 | $209.6K | 0.02% | +20,000 | New |
| Dakota Wealth Management | 27,075 | $283.7K | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 43,300 | $453.8K | 0.04% | +43,300 | New |
| Walleye Trading LLC | 54,000 | $565.9K | 0.02% | +54,000 | New |
| Warberg Asset Management LLC | 55,000 | $577.5K | 0.17% | +10,800+24.4% | Added |
| Glazer Capital, LLC | 60,000 | $629.0K | 0.03% | −63,883−51.6% | Reduced |
| Graham Capital Wealth Management, LLC | 60,985 | $639.1K | 0.92% | +60,985 | New |
| Boothbay Fund Management, LLC | 72,000 | $756.0K | 0.02% | −157,500−68.6% | Reduced |
| Crystalline Management Inc. | 80,000 | $830.8K | 0.64% | +80,000 | New |
| Atw Spac Management LLC | 80,000 | $840.0K | 0.27% | −175,000−68.6% | Reduced |
| Walleye Capital LLC | 96,000 | $1.01M | 0.02% | +96,000 | New |
| Periscope Capital Inc. | 100,000 | $1.05M | 0.05% | −99,600−49.9% | Reduced |
| Rivernorth Capital Management, LLC | 136,800 | $1.43M | 0.07% | +136,800 | New |
| Wolverine Asset Management LLC | 159,502 | $1.67M | 0.03% | +159,502 | New |
| Sea Otter Advisors LLC | 205,050 | $2.15M | 1.39% | +205,050 | New |
| Shaolin Capital Management LLC | 228,333 | $2.39M | 0.07% | +45,000+24.5% | Added |
| Centiva Capital, LP | 267,510 | $2.80M | 0.16% | +267,510 | New |
| CNH Partners LLC | 294,684 | $3.09M | 0.09% | +54,686+22.8% | Added |
| Cubist Systematic Strategies, LLC | 335,377 | $3.51M | 0.03% | −65,835−16.4% | Reduced |
| Karpus Management, Inc. | 952,407 | $9.98M | 0.31% | −1,750−0.2% | Reduced |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −743,333−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −564,997−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −498,900−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −320,000−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −187,500−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −183,335−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −141,500−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −77,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −30,800−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −24,402−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,023−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −799−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |