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 |
|---|---|---|---|---|---|
| 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 |
| UBS Group AG | 1,718 | $17.0K | 0.00% | −5,329−75.6% | Reduced |
| Cohanzick Management, LLC | 2,550 | $26.0K | 0.01% | +400+18.6% | Added |
| Magnetar Financial LLC | 10,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 10,520 | $106.0K | 0.02% | +10,520 | New |
| Morgan Stanley | 15,740 | $159.0K | 0.00% | +10,640+208.6% | Added |
| Geode Capital Management, LLC | 23,638 | $239.0K | 0.00% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 25,437 | $258.0K | 0.00% | +15,437+154.4% | Added |
| OTA Financial Group L.P. | 49,730 | $503.0K | 0.32% | +49,730 | New |
| Linden Advisors LP | 56,760 | $576.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 70,471 | $714.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 74,699 | $757.0K | 0.00% | +74,699 | New |
| Schonfeld Strategic Advisors LLC | 74,944 | $759.0K | 0.01% | −156−0.2% | Reduced |
| Cowen Investment Management LLC | 100,000 | $1.01M | 0.22% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 112,516 | $1.14M | 0.04% | −1,507−1.3% | Reduced |
| Walleye Capital LLC | 119,440 | $1.21M | 0.03% | +2,000+1.7% | Added |
| Context Capital Management, LLC | 142,068 | $1.44M | 0.09% | 00.0% | Unchanged |
| Centiva Capital, LP | 143,182 | $1.45M | 0.08% | +143,182 | New |
| Karpus Management, Inc. | 148,449 | $1.50M | 0.05% | +24,279+19.6% | Added |
| Whitebox Advisors LLC | 150,400 | $1.52M | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 151,211 | $1.53M | 0.01% | +3,570+2.4% | Added |
| Basso Capital Management, L.P. | 175,000 | $1.77M | 0.17% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 211,900 | $2.15M | 0.13% | 00.0% | Unchanged |
| Marshall Wace, LLP | 219,715 | $2.23M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 250,000 | $2.53M | 0.08% | 00.0% | Unchanged |
| Crestline Management, LP | 250,000 | $2.54M | 0.32% | +250,000 | New |
| Barclays PLC | 273,483 | $2.77M | 0.00% | +273,483 | New |
| CVI Holdings, LLC | 304,352 | $3.08M | 0.20% | +27,018+9.7% | Added |
| Rpo LLC | 309,533 | $3.14M | 1.07% | +173,683+127.8% | Added |
| Verition Fund Management LLC | 320,000 | $3.25M | 0.06% | +163,790+104.9% | Added |
| Arena Investors LP | 400,027 | $4.06M | 2.66% | +400,027 | New |
| Glazer Capital, LLC | 424,905 | $4.30M | 0.12% | +424,905 | New |
| Saba Capital Management, L.P. | 433,950 | $4.40M | 0.07% | 00.0% | Unchanged |
| Nomura Holdings Inc | 540,000 | $5.47M | 0.04% | −250,000−31.6% | Reduced |
| Bank of America Corp | 648,715 | $6.57M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 679,191 | $6.88M | 0.01% | +625,253+1,159.2% | Added |
| Falcon Edge Capital, LP | 735,735 | $7.46M | 0.67% | +735,735 | New |
| Hudson Bay Capital Management LP | 746,305 | $7.57M | 0.11% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 755,880 | $7.66M | 0.09% | 00.0% | Unchanged |
| Berkley W R Corp | 834,964 | $8.46M | 0.43% | +53,957+6.9% | Added |
| Beryl Capital Management LLC | 860,324 | $8.72M | 0.53% | 00.0% | Unchanged |
| Weiss Asset Management LP | 962,480 | $9.76M | 0.22% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 968,471 | $9.81M | 0.24% | +200,000+26.0% | Added |
| 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 |
| 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 |