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, Q4 2021
Institutional positions in Maquia Capital Acquisition Corp as of Dec 31, 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
- 42
- +8 vs. Q3 2021
- Shares held
- 15.6M
- −94.2K (−0.6%) vs. Q3 2021
- Total value
- $156.9M
- −$373.4K (−0.2%) vs. Q3 2021
- New holders
- 14
- 6 more added
- Sold out
- 6
- 15 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Maquia Capital Acquisition Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,644,423 | $16.5M | 0.40% | +1,644,423 | New |
| Citadel Advisors LLC | 1,255,150 | $12.6M | 0.01% | +5,150+0.4% | Added |
| Boothbay Fund Management, LLC | 1,200,000 | $12.0M | 0.40% | 00.0% | Unchanged |
| Atw Spac Management LLC | 1,200,000 | $12.0M | 2.17% | 00.0% | Unchanged |
| Weiss Asset Management LP | 962,480 | $9.66M | 0.23% | −109,963−10.3% | Reduced |
| Beryl Capital Management LLC | 860,324 | $8.64M | 0.45% | +860,324 | New |
| Nomura Holdings Inc | 790,000 | $7.93M | 0.05% | +790,000 | New |
| Berkley W R Corp | 781,007 | $7.84M | 0.43% | +82,229+11.8% | Added |
| Shaolin Capital Management LLC | 768,471 | $7.71M | 0.20% | −261,529−25.4% | Reduced |
| Polar Asset Management Partners Inc. | 755,880 | $7.59M | 0.09% | −936,120−55.3% | Reduced |
| Blackstone Group Inc. | 750,000 | $7.53M | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 746,305 | $7.49M | 0.08% | −225,000−23.2% | Reduced |
| Bank of America Corp | 648,715 | $6.51M | 0.00% | +648,715 | New |
| Saba Capital Management, L.P. | 433,950 | $4.36M | 0.09% | −156,007−26.4% | Reduced |
| CVI Holdings, LLC | 277,334 | $2.78M | 0.18% | −22,666−7.6% | Reduced |
| Radcliffe Capital Management, L.P. | 250,000 | $2.51M | 0.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 219,715 | $2.21M | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 211,900 | $2.13M | 0.13% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 175,000 | $1.76M | 0.19% | −100,000−36.4% | Reduced |
| Verition Fund Management LLC | 156,210 | $1.57M | 0.02% | +156,210 | New |
| Whitebox Advisors LLC | 150,400 | $1.51M | 0.04% | −49,600−24.8% | Reduced |
| HRT Financial LP | 147,641 | $1.48M | 0.01% | +98,542+200.7% | Added |
| Context Capital Management, LLC | 142,068 | $1.43M | 0.11% | +142,068 | New |
| Rpo LLC | 135,850 | $1.36M | 0.48% | +135,850 | New |
| Karpus Management, Inc. | 124,170 | $1.25M | 0.04% | −1,536,304−92.5% | Reduced |
| Walleye Capital LLC | 117,440 | $1.18M | 0.04% | +117,440 | New |
| Rivernorth Capital Management, LLC | 114,023 | $1.15M | 0.05% | −85,975−43.0% | Reduced |
| UBS Oconnor LLC | 103,154 | $1.04M | 0.01% | +2,762+2.8% | Added |
| Cowen Investment Management LLC | 100,000 | $1.00M | 0.22% | −50,000−33.3% | Reduced |
| Pinz Capital Management, LP | 95,627 | $960.0K | 0.37% | +95,627 | New |
| Schonfeld Strategic Advisors LLC | 75,100 | $754.0K | 0.01% | +15,100+25.2% | Added |
| Walleye Trading LLC | 70,471 | $708.0K | 0.01% | +70,471 | New |
| Linden Advisors LP | 56,760 | $571.0K | 0.00% | +56,760 | New |
| Millennium Management LLC | 53,938 | $542.0K | 0.00% | −5,216−8.8% | Reduced |
| Geode Capital Management, LLC | 23,638 | $237.0K | 0.00% | +4,871+26.0% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000 | $100.0K | 0.00% | −45,817−82.1% | Reduced |
| Magnetar Financial LLC | 10,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,047 | $71.0K | 0.00% | +7,047 | New |
| Morgan Stanley | 5,100 | $51.0K | 0.00% | +5,100 | New |
| Cohanzick Management, LLC | 2,150 | $21.6K | 0.00% | −88,773−97.6% | Reduced |
| SOA Wealth Advisors, LLC. | 900 | $9.00K | 0.00% | +900 | New |
| Tower Research Capital LLC (TRC) | 74 | $1.00K | 0.00% | −911−92.5% | Reduced |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −790,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −425,161−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −97,700−100.0% | Sold out |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −30,431−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,544−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −5,071−100.0% | Sold out |