Maquia Capital Acquisition Corp

MAQCDelisted Sep 20, 2024

Industry: Services-Prepackaged Software
SEC CIK: 0001844419

SEC filings (opens in a new tab)

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.

Q3 2021 vs. Q2 2021

How the institutions holding Maquia Capital Acquisition Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of MAQC: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Q3 2021	Change
Holders	16	34	+18
Shares	8.45M	15.7M	+7.27M (+86.1%)
Value	$83.2M	$157.3M	+$74.2M (+89.2%)

New holders (21)

Institutions that held Maquia Capital Acquisition Corp at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to MAQC in Q3 2021
Institution	Shares	Value	% of portfolio
Boothbay Fund Management, LLC	1,200,000	$12.0M	0.48%
Atw Spac Management LLC	1,200,000	$12.0M	2.60%
Shaolin Capital Management LLC	1,030,000	$10.3M	0.31%
D. E. Shaw & Co., Inc.	790,000	$7.90M	0.01%
Basso Capital Management, L.P.	275,000	$2.75M	0.32%
Radcliffe Capital Management, L.P.	250,000	$2.50M	0.10%
Marshall Wace, LLP	219,715	$2.20M	0.01%
MMCAP International Inc. SPC	211,900	$2.12M	0.15%
Whitebox Advisors LLC	200,000	$2.00M	0.05%
Rivernorth Capital Management, LLC	199,998	$2.00M	0.11%
Cowen Investment Management LLC	150,000	$1.50M	0.36%
CNH Partners LLC	97,700	$977.0K	0.03%
Cohanzick Management, LLC	90,923	$910.0K	0.22%
Schonfeld Strategic Advisors LLC	60,000	$601.0K	0.01%
Kohlberg Kravis Roberts & Co. L.P.	55,817	$559.0K	0.00%
HRT Financial LP	49,099	$490.0K	0.00%
Wellspring Financial Advisors, LLC	30,431	$305.0K	0.09%
Landscape Capital Management, L.L.C.	11,544	$116.0K	0.02%
Magnetar Financial LLC	10,000	$100.0K	0.00%
Glazer Capital, LLC	5,071	$51.0K	0.00%
Tower Research Capital LLC (TRC)	985	$10.0K	0.00%

Sold out (3)

Institutions that held Maquia Capital Acquisition Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of MAQC in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Mangrove Partners	200,000	$1.97M
K2 Principal Fund, L.P.	118,620	$1.17M
Jane Street Group, LLC	12,353	$122.0K