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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 985 | $10.0K | 0.00% | +985 | New |
| Glazer Capital, LLC | 5,071 | $51.0K | 0.00% | +5,071 | New |
| Magnetar Financial LLC | 10,000 | $100.0K | 0.00% | +10,000 | New |
| Landscape Capital Management, L.L.C. | 11,544 | $116.0K | 0.02% | +11,544 | New |
| Geode Capital Management, LLC | 18,767 | $187.0K | 0.00% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 30,431 | $305.0K | 0.09% | +30,431 | New |
| HRT Financial LP | 49,099 | $490.0K | 0.00% | +49,099 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 55,817 | $559.0K | 0.00% | +55,817 | New |
| Millennium Management LLC | 59,154 | $592.0K | 0.00% | +40,000+208.8% | Added |
| Schonfeld Strategic Advisors LLC | 60,000 | $601.0K | 0.01% | +60,000 | New |
| Cohanzick Management, LLC | 90,923 | $910.0K | 0.22% | +90,923 | New |
| CNH Partners LLC | 97,700 | $977.0K | 0.03% | +97,700 | New |
| UBS Oconnor LLC | 100,392 | $1.00M | 0.01% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 150,000 | $1.50M | 0.36% | +150,000 | New |
| Rivernorth Capital Management, LLC | 199,998 | $2.00M | 0.11% | +199,998 | New |
| Whitebox Advisors LLC | 200,000 | $2.00M | 0.05% | +200,000 | New |
| MMCAP International Inc. SPC | 211,900 | $2.12M | 0.15% | +211,900 | New |
| Marshall Wace, LLP | 219,715 | $2.20M | 0.01% | +219,715 | New |
| Radcliffe Capital Management, L.P. | 250,000 | $2.50M | 0.10% | +250,000 | New |
| Basso Capital Management, L.P. | 275,000 | $2.75M | 0.32% | +275,000 | New |
| CVI Holdings, LLC | 300,000 | $3.00M | 0.19% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 425,161 | $4.22M | 0.43% | +125,161+41.7% | Added |
| Saba Capital Management, L.P. | 589,957 | $5.90M | 0.19% | 00.0% | Unchanged |
| Berkley W R Corp | 698,778 | $7.00M | 0.47% | +99,476+16.6% | Added |
| Blackstone Group Inc. | 750,000 | $7.51M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 790,000 | $7.90M | 0.01% | +790,000 | New |
| Hudson Bay Capital Management LP | 971,305 | $9.71M | 0.14% | −28,695−2.9% | Reduced |
| Shaolin Capital Management LLC | 1,030,000 | $10.3M | 0.31% | +1,030,000 | New |
| Weiss Asset Management LP | 1,072,443 | $10.7M | 0.29% | +72,443+7.2% | Added |
| 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 |
| Citadel Advisors LLC | 1,250,000 | $12.5M | 0.01% | −2000.0% | Reduced |
| Karpus Management, Inc. | 1,660,474 | $16.6M | 0.49% | +1,059,368+176.2% | Added |
| Polar Asset Management Partners Inc. | 1,692,000 | $16.9M | 0.20% | +100,000+6.3% | Added |
| 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 |