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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 2023

Institutional positions in Acri Capital Acquisition Corp as of Jun 30, 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
23
+1 vs. Q1 2023
Shares held
3.17M
−169.7K (−5.1%) vs. Q1 2023
Total value
$34.3M
−$699.5K (−2.0%) vs. Q1 2023
New holders
4
5 more added
Sold out
3
7 more reduced

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 23 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 18 institutionsQ4 2022: 29 institutionsQ1 2023: 22 institutionsQ2 2023: 23 institutionsQ3 2023: 25 institutionsQ4 2023: 24 institutionsQ1 2024: 25 institutionsQ2 2024: 14 institutionsQ3 2024: 2 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $34.3M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $48.8MQ4 2022: $61.6MQ1 2023: $35.0MQ2 2023: $34.3MQ3 2023: $31.7MQ4 2023: $31.6MQ1 2024: $33.6MQ2 2024: $19.7MQ3 2024: $7.39MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ACAC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20242$7.39M
Q2 202414$19.7M
Q1 202425$33.6M
Q4 202324$31.6M
Q3 202325$31.7M
Q2 202323$34.3M
Q1 202322$35.0M
Q4 202229$61.6M
Q3 202218$48.8M
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Acri Capital Acquisition Corp; share changes are against Q1 2023.

Institutions holding ACAC in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Karpus Management, Inc.941,982$10.2M0.32%−10,425−1.1%Reduced
CNH Partners LLC294,237$3.18M0.14%−447−0.2%Reduced
Centiva Capital, LP247,510$2.67M0.14%−20,000−7.5%Reduced
Shaolin Capital Management LLC230,933$2.50M0.23%+2,600+1.1%Added
Sea Otter Advisors LLC205,050$2.22M1.72%00.0%Unchanged
Wolverine Asset Management LLC162,260$1.76M0.03%+2,758+1.7%Added
Quarry LP149,254$1.62M1.05%+149,254New
Rivernorth Capital Management, LLC135,822$1.47M0.07%−978−0.7%Reduced
Walleye Capital LLC100,480$1.09M0.02%+4,480+4.7%Added
Periscope Capital Inc.100,000$1.08M0.08%00.0%Unchanged
Crystalline Management Inc.80,000$866.0K0.61%00.0%Unchanged
Atw Spac Management LLC72,000$779.4K0.55%−8,000−10.0%Reduced
Boothbay Fund Management, LLC72,000$779.4K0.03%00.0%Unchanged
Cubist Systematic Strategies, LLC70,274$760.7K0.01%−265,103−79.0%Reduced
Walleye Trading LLC56,520$611.8K0.03%+2,520+4.7%Added
Yakira Capital Management, Inc.54,926$594.6K0.16%+54,926New
Warberg Asset Management LLC54,500$590.0K0.17%−500−0.9%Reduced
Mizuho Securities USA LLC54,461$588.2K0.02%+54,461New
Fir Tree Capital Management LP43,300$467.6K0.05%00.0%Unchanged
Dakota Wealth Management27,075$293.1K0.01%00.0%Unchanged
Meteora Capital, LLC20,550$222.5K0.04%+550+2.8%Added
Tower Research Capital LLC (TRC)205$2.22K0.00%+205New
Elequin Capital LP1$110.00%00.0%Unchanged
Graham Capital Wealth Management, LLC0$00.00%−60,985−100.0%Sold out
Glazer Capital, LLC0$00.00%−60,000−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−15,000−100.0%Sold out