Maquia Capital Acquisition Corp
MAQCDelisted Sep 20, 2024- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001844419
Maquia Capital Acquisition Corp was delisted on Sep 20, 2024; its insiders filed their last Form 4 on May 15, 2023; 5 institutions reported holding it in 13F filings for Q2 2024, worth $6.50M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Maquia Capital Acquisition Corp as of Sep 30, 2021. 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
- 34
- +18 vs. Q2 2021
- Shares held
- 15.7M
- +7.27M (+86.1%) vs. Q2 2021
- Total value
- $157.3M
- +$74.2M (+89.2%) vs. Q2 2021
- New holders
- 21
- 6 more added
- Sold out
- 3
- 2 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MAQC 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 | 1 | $89.1K |
| Q2 2024 | 5 | $6.50M |
| Q1 2024 | 5 | $6.39M |
| Q4 2023 | 8 | $8.35M |
| Q3 2023 | 8 | $8.64M |
| Q2 2023 | 11 | $13.0M |
| Q1 2023 | 20 | $36.3M |
| Q4 2022 | 15 | $32.4M |
| Q3 2022 | 45 | $165.7M |
| Q2 2022 | 42 | $160.4M |
| Q1 2022 | 47 | $153.9M |
| Q4 2021 | 42 | $156.9M |
| Q3 2021 | 34 | $157.3M |
| Q2 2021 | 16 | $83.2M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Maquia Capital Acquisition Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,692,000 | $16.9M | 0.20% | +100,000+6.3% | Added |
| Karpus Management, Inc. | 1,660,474 | $16.6M | 0.49% | +1,059,368+176.2% | Added |
| Citadel Advisors LLC | 1,250,000 | $12.5M | 0.01% | −2000.0% | Reduced |
| Boothbay Fund Management, LLC | 1,200,000 | $12.0M | 0.48% | +1,200,000 | New |
| Atw Spac Management LLC | 1,200,000 | $12.0M | 2.60% | +1,200,000 | New |
| Weiss Asset Management LP | 1,072,443 | $10.7M | 0.29% | +72,443+7.2% | Added |
| Shaolin Capital Management LLC | 1,030,000 | $10.3M | 0.31% | +1,030,000 | New |
| Hudson Bay Capital Management LP | 971,305 | $9.71M | 0.14% | −28,695−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 790,000 | $7.90M | 0.01% | +790,000 | New |
| Blackstone Group Inc. | 750,000 | $7.51M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 698,778 | $7.00M | 0.47% | +99,476+16.6% | Added |
| Saba Capital Management, L.P. | 589,957 | $5.90M | 0.19% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 425,161 | $4.22M | 0.43% | +125,161+41.7% | Added |
| CVI Holdings, LLC | 300,000 | $3.00M | 0.19% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 275,000 | $2.75M | 0.32% | +275,000 | New |
| Radcliffe Capital Management, L.P. | 250,000 | $2.50M | 0.10% | +250,000 | New |
| Marshall Wace, LLP | 219,715 | $2.20M | 0.01% | +219,715 | New |
| MMCAP International Inc. SPC | 211,900 | $2.12M | 0.15% | +211,900 | New |
| Whitebox Advisors LLC | 200,000 | $2.00M | 0.05% | +200,000 | New |
| Rivernorth Capital Management, LLC | 199,998 | $2.00M | 0.11% | +199,998 | New |
| Cowen Investment Management LLC | 150,000 | $1.50M | 0.36% | +150,000 | New |
| UBS Oconnor LLC | 100,392 | $1.00M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 97,700 | $977.0K | 0.03% | +97,700 | New |
| Cohanzick Management, LLC | 90,923 | $910.0K | 0.22% | +90,923 | New |
| Schonfeld Strategic Advisors LLC | 60,000 | $601.0K | 0.01% | +60,000 | New |
| Millennium Management LLC | 59,154 | $592.0K | 0.00% | +40,000+208.8% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 55,817 | $559.0K | 0.00% | +55,817 | New |
| HRT Financial LP | 49,099 | $490.0K | 0.00% | +49,099 | New |
| Wellspring Financial Advisors, LLC | 30,431 | $305.0K | 0.09% | +30,431 | New |
| Geode Capital Management, LLC | 18,767 | $187.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 11,544 | $116.0K | 0.02% | +11,544 | New |
| Magnetar Financial LLC | 10,000 | $100.0K | 0.00% | +10,000 | New |
| Glazer Capital, LLC | 5,071 | $51.0K | 0.00% | +5,071 | New |
| Tower Research Capital LLC (TRC) | 985 | $10.0K | 0.00% | +985 | New |
| Mangrove Partners | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −118,620−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,353−100.0% | Sold out |