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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 62 | $0 | 0.00% | +62 | New |
| UBS Group AG | 2,618 | $27.0K | 0.00% | −400−13.3% | Reduced |
| MMCAP International Inc. SPC | 11,900 | $123.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 15,560 | $161.0K | 0.00% | +15,560 | New |
| Geode Capital Management, LLC | 23,638 | $244.0K | 0.00% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 25,437 | $263.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 32,021 | $331.0K | 0.00% | +32,021 | New |
| 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 |
| Meteora Capital, LLC | 68,120 | $704.0K | 0.18% | +30.0% | Added |
| Walleye Trading LLC | 70,471 | $729.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 74,699 | $772.0K | 0.00% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $1.03M | 0.23% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 104,897 | $1.08M | 0.32% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 112,516 | $1.16M | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 113,000 | $1.17M | 0.02% | +113,000 | New |
| Walleye Capital LLC | 119,440 | $1.24M | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 123,949 | $1.28M | 0.04% | +123,949 | New |
| Karpus Management, Inc. | 148,449 | $1.53M | 0.05% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 150,400 | $1.55M | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 153,310 | $1.58M | 0.12% | 00.0% | Unchanged |
| Context Capital Management, LLC | 192,068 | $1.99M | 0.13% | 00.0% | Unchanged |
| Marshall Wace, LLP | 219,715 | $2.27M | 0.01% | 00.0% | Unchanged |
| Crestline Management, LP | 250,000 | $2.58M | 0.35% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 250,000 | $2.58M | 0.08% | 00.0% | Unchanged |
| Barclays PLC | 273,483 | $2.83M | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 278,043 | $2.87M | 0.22% | −17,452−5.9% | Reduced |
| Verition Fund Management LLC | 320,000 | $3.31M | 0.05% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 350,075 | $3.57M | 0.49% | +34,020+10.8% | Added |
| Arena Investors LP | 400,027 | $4.13M | 2.10% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 433,950 | $4.49M | 0.06% | 00.0% | Unchanged |
| Glazer Capital, LLC | 496,641 | $5.13M | 0.09% | −20,519−4.0% | Reduced |
| Bank of America Corp | 509,963 | $5.27M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 540,000 | $5.57M | 0.05% | 00.0% | Unchanged |
| Rpo LLC | 622,305 | $6.43M | 1.68% | +135,144+27.7% | Added |
| Millennium Management LLC | 687,873 | $7.11M | 0.01% | −2,241−0.3% | Reduced |
| Polar Asset Management Partners Inc. | 755,880 | $7.82M | 0.10% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 855,872 | $8.84M | 0.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 884,955 | $9.15M | 0.02% | +884,955 | New |
| Shaolin Capital Management LLC | 918,471 | $9.50M | 0.26% | −50,000−5.2% | Reduced |
| UBS Oconnor LLC | 937,681 | $9.69M | 0.11% | −93,870−9.1% | Reduced |
| Berkley W R Corp | 951,764 | $9.84M | 0.48% | +116,749+14.0% | Added |
| Weiss Asset Management LP | 962,480 | $9.95M | 0.26% | 00.0% | Unchanged |
| 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 |
| 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 |