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, Q1 2022
Institutional positions in Maquia Capital Acquisition Corp as of Mar 31, 2022. 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
- 47
- +5 vs. Q4 2021
- Shares held
- 15.2M
- −441.3K (−2.8%) vs. Q4 2021
- Total value
- $153.9M
- −$3.01M (−1.9%) vs. Q4 2021
- New holders
- 10
- 13 more added
- Sold out
- 5
- 4 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Maquia Capital Acquisition Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 1,200,000 | $12.2M | 0.40% | 00.0% | Unchanged |
| Atw Spac Management LLC | 1,200,000 | $12.2M | 1.74% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 968,471 | $9.81M | 0.24% | +200,000+26.0% | Added |
| Weiss Asset Management LP | 962,480 | $9.76M | 0.22% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 860,324 | $8.72M | 0.53% | 00.0% | Unchanged |
| Berkley W R Corp | 834,964 | $8.46M | 0.43% | +53,957+6.9% | Added |
| Polar Asset Management Partners Inc. | 755,880 | $7.66M | 0.09% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 746,305 | $7.57M | 0.11% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 735,735 | $7.46M | 0.67% | +735,735 | New |
| Millennium Management LLC | 679,191 | $6.88M | 0.01% | +625,253+1,159.2% | Added |
| Bank of America Corp | 648,715 | $6.57M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 540,000 | $5.47M | 0.04% | −250,000−31.6% | Reduced |
| Saba Capital Management, L.P. | 433,950 | $4.40M | 0.07% | 00.0% | Unchanged |
| Glazer Capital, LLC | 424,905 | $4.30M | 0.12% | +424,905 | New |
| Arena Investors LP | 400,027 | $4.06M | 2.66% | +400,027 | New |
| Verition Fund Management LLC | 320,000 | $3.25M | 0.06% | +163,790+104.9% | Added |
| Rpo LLC | 309,533 | $3.14M | 1.07% | +173,683+127.8% | Added |
| CVI Holdings, LLC | 304,352 | $3.08M | 0.20% | +27,018+9.7% | Added |
| Barclays PLC | 273,483 | $2.77M | 0.00% | +273,483 | New |
| Crestline Management, LP | 250,000 | $2.54M | 0.32% | +250,000 | New |
| Radcliffe Capital Management, L.P. | 250,000 | $2.53M | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 219,715 | $2.23M | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 211,900 | $2.15M | 0.13% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 175,000 | $1.77M | 0.17% | 00.0% | Unchanged |
| HRT Financial LP | 151,211 | $1.53M | 0.01% | +3,570+2.4% | Added |
| Whitebox Advisors LLC | 150,400 | $1.52M | 0.04% | 00.0% | Unchanged |
| Karpus Management, Inc. | 148,449 | $1.50M | 0.05% | +24,279+19.6% | Added |
| Centiva Capital, LP | 143,182 | $1.45M | 0.08% | +143,182 | New |
| Context Capital Management, LLC | 142,068 | $1.44M | 0.09% | 00.0% | Unchanged |
| Walleye Capital LLC | 119,440 | $1.21M | 0.03% | +2,000+1.7% | Added |
| Rivernorth Capital Management, LLC | 112,516 | $1.14M | 0.04% | −1,507−1.3% | Reduced |
| Cowen Investment Management LLC | 100,000 | $1.01M | 0.22% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 74,944 | $759.0K | 0.01% | −156−0.2% | Reduced |
| Goldman Sachs Group Inc | 74,699 | $757.0K | 0.00% | +74,699 | New |
| Walleye Trading LLC | 70,471 | $714.0K | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 56,760 | $576.0K | 0.00% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 49,730 | $503.0K | 0.32% | +49,730 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 25,437 | $258.0K | 0.00% | +15,437+154.4% | Added |
| Geode Capital Management, LLC | 23,638 | $239.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 15,740 | $159.0K | 0.00% | +10,640+208.6% | Added |
| Mizuho Securities USA LLC | 10,520 | $106.0K | 0.02% | +10,520 | New |
| Magnetar Financial LLC | 10,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 2,550 | $26.0K | 0.01% | +400+18.6% | Added |
| UBS Group AG | 1,718 | $17.0K | 0.00% | −5,329−75.6% | Reduced |
| SOA Wealth Advisors, LLC. | 900 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 900 | $9.00K | 0.00% | +826+1,116.2% | Added |
| SkyView Investment Advisors, LLC | 900 | $9.00K | 0.00% | +900 | New |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,644,423−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,255,150−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −103,154−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −95,627−100.0% | Sold out |