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 2024
Institutional positions in Acri Capital Acquisition Corp as of Mar 31, 2024. 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
- 25
- +1 vs. Q4 2023
- Shares held
- 2.99M
- +132.0K (+4.6%) vs. Q4 2023
- Total value
- $33.6M
- +$1.98M (+6.3%) vs. Q4 2023
- New holders
- 5
- 5 more added
- Sold out
- 4
- 5 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Acri Capital Acquisition Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 12,744 | $142.9K | 0.03% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 24,490 | $274.3K | 0.10% | −5,510−18.4% | Reduced |
| Toroso Investments, LLC | 24,490 | $274.5K | 0.00% | −5,510−18.4% | Reduced |
| Dakota Wealth Management | 24,575 | $275.0K | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 23,710 | $361.0K | 0.10% | +23,710 | New |
| K2 Principal Fund, L.P. | 35,403 | $396.2K | 0.09% | +35,403 | New |
| Boothbay Fund Management, LLC | 48,595 | $544.8K | 0.02% | 00.0% | Unchanged |
| Atw Spac Management LLC | 48,595 | $544.8K | 0.66% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 54,926 | $615.7K | 0.21% | 00.0% | Unchanged |
| Walleye Trading LLC | 56,520 | $633.6K | 0.01% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 73,498 | $822.4K | 0.19% | +8,030+12.3% | Added |
| Quarry LP | 74,343 | $833.4K | 0.34% | +24,343+48.7% | Added |
| Berkley W R Corp | 99,480 | $1.12M | 0.07% | +99,480 | New |
| Exos Asset Management LLC | 100,000 | $1.12M | 0.66% | +100,000 | New |
| Centiva Capital, LP | 100,000 | $1.12M | 0.06% | −47,510−32.2% | Reduced |
| Walleye Capital LLC | 100,480 | $1.13M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 102,200 | $1.15M | 0.30% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 112,090 | $1.26M | 0.52% | +73,254+188.6% | Added |
| Rivernorth Capital Management, LLC | 134,421 | $1.51M | 0.07% | −1,401−1.0% | Reduced |
| Clear Street LLC | 142,898 | $1.60M | 0.05% | +142,898 | New |
| Meteora Capital, LLC | 168,059 | $1.88M | 0.32% | +147,510+717.8% | Added |
| CNH Partners LLC | 178,500 | $2.00M | 0.07% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 205,050 | $2.30M | 11.93% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 307,545 | $3.45M | 0.07% | +134,216+77.4% | Added |
| Karpus Management, Inc. | 741,057 | $8.29M | 0.24% | −119,050−13.8% | Reduced |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −229,600−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −107,700−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −10,522−100.0% | Sold out |