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 2023
Institutional positions in Acri Capital Acquisition Corp as of Dec 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
- 24
- −1 vs. Q3 2023
- Shares held
- 2.86M
- −36.6K (−1.3%) vs. Q3 2023
- Total value
- $31.6M
- −$32.0K (−0.1%) vs. Q3 2023
- New holders
- 4
- 4 more added
- Sold out
- 5
- 3 more reduced
Compare with Q3 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.
| 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 2023
Shares, value and share of portfolio for each institution holding Acri Capital Acquisition Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | 10,522 | $116.4K | 0.12% | +10,522 | New |
| Logan Stone Capital, LLC | 12,744 | $140.9K | 0.03% | 00.0% | Unchanged |
| Meteora Capital, LLC | 20,549 | $227.3K | 0.04% | 00.0% | Unchanged |
| Dakota Wealth Management | 24,575 | $271.8K | 0.01% | −2,500−9.2% | Reduced |
| Robinson Capital Management, LLC | 30,000 | $331.8K | 0.12% | +30,000 | New |
| Toroso Investments, LLC | 30,000 | $331.8K | 0.01% | +30,000 | New |
| Fir Tree Capital Management LP | 38,836 | $429.5K | 0.09% | −1,688−4.2% | Reduced |
| Boothbay Fund Management, LLC | 48,595 | $537.5K | 0.02% | 00.0% | Unchanged |
| Atw Spac Management LLC | 48,595 | $537.5K | 0.78% | 00.0% | Unchanged |
| Quarry LP | 50,000 | $553.0K | 0.28% | +50,000 | New |
| Yakira Capital Management, Inc. | 54,926 | $607.5K | 0.20% | 00.0% | Unchanged |
| Walleye Trading LLC | 56,520 | $625.1K | 0.01% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 65,468 | $724.7K | 0.22% | +10,372+18.8% | Added |
| Walleye Capital LLC | 100,480 | $1.11M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 102,200 | $1.13M | 0.19% | 00.0% | Unchanged |
| Kim, LLC | 107,700 | $1.19M | 0.12% | 00.0% | Unchanged |
| Crystalline Management Inc. | 130,000 | $1.44M | 1.82% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 135,822 | $1.50M | 0.07% | 00.0% | Unchanged |
| Centiva Capital, LP | 147,510 | $1.63M | 0.10% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 173,329 | $1.92M | 0.03% | +11,120+6.9% | Added |
| CNH Partners LLC | 178,500 | $1.97M | 0.08% | +18,500+11.6% | Added |
| Sea Otter Advisors LLC | 205,050 | $2.27M | 2.16% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 229,600 | $2.54M | 0.06% | +873+0.4% | Added |
| Karpus Management, Inc. | 860,107 | $9.51M | 0.29% | −30,025−3.4% | Reduced |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,529−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |