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, Q2 2022
Institutional positions in Maquia Capital Acquisition Corp as of Jun 30, 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
- 42
- −5 vs. Q1 2022
- Shares held
- 15.7M
- +506.0K (+3.3%) vs. Q1 2022
- Total value
- $160.4M
- +$6.46M (+4.2%) vs. Q1 2022
- New holders
- 2
- 12 more added
- Sold out
- 7
- 5 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Maquia Capital Acquisition Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 1,200,000 | $12.3M | 0.42% | 00.0% | Unchanged |
| Atw Spac Management LLC | 1,200,000 | $12.3M | 1.76% | 00.0% | Unchanged |
| UBS Oconnor LLC | 1,031,551 | $10.5M | 0.11% | +1,031,551 | New |
| Shaolin Capital Management LLC | 968,471 | $9.90M | 0.24% | 00.0% | Unchanged |
| Weiss Asset Management LP | 962,480 | $9.84M | 0.26% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 860,324 | $8.79M | 0.91% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 855,872 | $8.75M | 0.09% | +109,567+14.7% | Added |
| Berkley W R Corp | 835,015 | $8.53M | 0.42% | +510.0% | Added |
| Polar Asset Management Partners Inc. | 755,880 | $7.72M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 690,114 | $7.05M | 0.01% | +10,923+1.6% | Added |
| Nomura Holdings Inc | 540,000 | $5.51M | 0.05% | 00.0% | Unchanged |
| Glazer Capital, LLC | 517,160 | $5.29M | 0.13% | +92,255+21.7% | Added |
| Bank of America Corp | 509,963 | $5.21M | 0.00% | −138,752−21.4% | Reduced |
| Rpo LLC | 487,161 | $4.98M | 1.35% | +177,628+57.4% | Added |
| Saba Capital Management, L.P. | 433,950 | $4.43M | 0.06% | 00.0% | Unchanged |
| Arena Investors LP | 400,027 | $4.09M | 1.91% | 00.0% | Unchanged |
| Verition Fund Management LLC | 320,000 | $3.27M | 0.07% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 316,055 | $3.21M | 0.49% | +305,535+2,904.3% | Added |
| CVI Holdings, LLC | 295,495 | $3.02M | 0.22% | −8,857−2.9% | Reduced |
| Barclays PLC | 273,483 | $2.79M | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 250,000 | $2.56M | 0.33% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 250,000 | $2.56M | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 219,715 | $2.25M | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 192,068 | $1.96M | 0.14% | +50,000+35.2% | Added |
| Centiva Capital, LP | 153,310 | $1.57M | 0.09% | +10,128+7.1% | Added |
| Whitebox Advisors LLC | 150,400 | $1.54M | 0.05% | 00.0% | Unchanged |
| Karpus Management, Inc. | 148,449 | $1.52M | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 119,440 | $1.22M | 0.03% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 112,516 | $1.15M | 0.05% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 104,897 | $1.07M | 0.28% | +103,997+11,555.2% | Added |
| Cowen Investment Management LLC | 100,000 | $1.02M | 0.22% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 93,128 | $952.0K | 0.01% | +18,184+24.3% | Added |
| Goldman Sachs Group Inc | 74,699 | $763.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 70,471 | $720.0K | 0.02% | 00.0% | Unchanged |
| Meteora Capital, LLC | 68,117 | $696.0K | 0.13% | +68,117 | New |
| Basso Capital Management, L.P. | 43,799 | $448.0K | 0.05% | −131,201−75.0% | Reduced |
| OTA Financial Group L.P. | 27,878 | $284.0K | 0.14% | −21,852−43.9% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 25,437 | $260.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,638 | $241.0K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 11,900 | $122.0K | 0.01% | −200,000−94.4% | Reduced |
| UBS Group AG | 3,018 | $31.0K | 0.00% | +1,300+75.7% | Added |
| Tower Research Capital LLC (TRC) | 1,205 | $12.0K | 0.00% | +305+33.9% | Added |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −735,735−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −151,211−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −56,760−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −15,740−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −900−100.0% | Sold out |