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 2022
Institutional positions in Maquia Capital Acquisition Corp as of Sep 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
- 45
- +3 vs. Q2 2022
- Shares held
- 16.0M
- +344.6K (+2.2%) vs. Q2 2022
- Total value
- $165.7M
- +$5.34M (+3.3%) vs. Q2 2022
- New holders
- 7
- 4 more added
- Sold out
- 4
- 7 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Maquia Capital Acquisition Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 1,200,000 | $12.4M | 0.42% | 00.0% | Unchanged |
| Atw Spac Management LLC | 1,200,000 | $12.4M | 1.98% | 00.0% | Unchanged |
| Weiss Asset Management LP | 962,480 | $9.95M | 0.26% | 00.0% | Unchanged |
| Berkley W R Corp | 951,764 | $9.84M | 0.48% | +116,749+14.0% | Added |
| UBS Oconnor LLC | 937,681 | $9.69M | 0.11% | −93,870−9.1% | Reduced |
| Shaolin Capital Management LLC | 918,471 | $9.50M | 0.26% | −50,000−5.2% | Reduced |
| Jane Street Group, LLC | 884,955 | $9.15M | 0.02% | +884,955 | New |
| Hudson Bay Capital Management LP | 855,872 | $8.84M | 0.09% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 755,880 | $7.82M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 687,873 | $7.11M | 0.01% | −2,241−0.3% | Reduced |
| Rpo LLC | 622,305 | $6.43M | 1.68% | +135,144+27.7% | Added |
| Nomura Holdings Inc | 540,000 | $5.57M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 509,963 | $5.27M | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 496,641 | $5.13M | 0.09% | −20,519−4.0% | Reduced |
| Saba Capital Management, L.P. | 433,950 | $4.49M | 0.06% | 00.0% | Unchanged |
| Arena Investors LP | 400,027 | $4.13M | 2.10% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 350,075 | $3.57M | 0.49% | +34,020+10.8% | Added |
| Verition Fund Management LLC | 320,000 | $3.31M | 0.05% | 00.0% | Unchanged |
| CVI Holdings, LLC | 278,043 | $2.87M | 0.22% | −17,452−5.9% | Reduced |
| Barclays PLC | 273,483 | $2.83M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 250,000 | $2.58M | 0.08% | 00.0% | Unchanged |
| Crestline Management, LP | 250,000 | $2.58M | 0.35% | 00.0% | Unchanged |
| Marshall Wace, LLP | 219,715 | $2.27M | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 192,068 | $1.99M | 0.13% | 00.0% | Unchanged |
| Centiva Capital, LP | 153,310 | $1.58M | 0.12% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 150,400 | $1.55M | 0.04% | 00.0% | Unchanged |
| Karpus Management, Inc. | 148,449 | $1.53M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 123,949 | $1.28M | 0.04% | +123,949 | New |
| Walleye Capital LLC | 119,440 | $1.24M | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 113,000 | $1.17M | 0.02% | +113,000 | New |
| Rivernorth Capital Management, LLC | 112,516 | $1.16M | 0.05% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 104,897 | $1.08M | 0.32% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $1.03M | 0.23% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 74,699 | $772.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 70,471 | $729.0K | 0.02% | 00.0% | Unchanged |
| Meteora Capital, LLC | 68,120 | $704.0K | 0.18% | +30.0% | Added |
| Schonfeld Strategic Advisors LLC | 50,000 | $517.0K | 0.00% | −43,128−46.3% | Reduced |
| Sea Otter Advisors LLC | 50,000 | $517.0K | 1.08% | +50,000 | New |
| Cubist Systematic Strategies, LLC | 32,021 | $331.0K | 0.00% | +32,021 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 25,437 | $263.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,638 | $244.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 15,560 | $161.0K | 0.00% | +15,560 | New |
| MMCAP International Inc. SPC | 11,900 | $123.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 2,618 | $27.0K | 0.00% | −400−13.3% | Reduced |
| Wolverine Asset Management LLC | 62 | $0 | 0.00% | +62 | New |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −860,324−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −43,799−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −27,878−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,205−100.0% | Sold out |