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, Q4 2022
Institutional positions in Maquia Capital Acquisition Corp as of Dec 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
- 15
- −30 vs. Q3 2022
- Shares held
- 3.11M
- −12.9M (−80.6%) vs. Q3 2022
- Total value
- $32.4M
- −$133.3M (−80.4%) vs. Q3 2022
- New holders
- 3
- 2 more added
- Sold out
- 33
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Maquia Capital Acquisition Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 600,000 | $6.25M | 0.09% | −155,880−20.6% | Reduced |
| Glazer Capital, LLC | 497,938 | $5.19M | 0.13% | +1,297+0.3% | Added |
| Yakira Capital Management, Inc. | 405,000 | $4.22M | 0.86% | +405,000 | New |
| Shaolin Capital Management LLC | 341,900 | $3.56M | 0.11% | −576,571−62.8% | Reduced |
| Boothbay Fund Management, LLC | 306,000 | $3.19M | 0.11% | −894,000−74.5% | Reduced |
| Atw Spac Management LLC | 306,000 | $3.19M | 0.74% | −894,000−74.5% | Reduced |
| Berkley W R Corp | 200,000 | $2.08M | 0.11% | −751,764−79.0% | Reduced |
| Walleye Capital LLC | 125,243 | $1.31M | 0.03% | +5,803+4.9% | Added |
| SkyView Investment Advisors, LLC | 104,897 | $1.09M | 0.33% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 97,260 | $1.01M | 0.09% | −252,815−72.2% | Reduced |
| Walleye Trading LLC | 70,471 | $734.3K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,638 | $246.0K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 20,000 | $208.4K | 0.02% | +20,000 | New |
| Clear Street LLC | 13,884 | $145.0K | 0.01% | +13,884 | New |
| UBS Group AG | 1,208 | $12.6K | 0.00% | −1,410−53.9% | Reduced |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −962,480−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −937,681−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −884,955−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −855,872−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −687,873−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −622,305−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −540,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −509,963−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −433,950−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −400,027−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −320,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −278,043−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −273,483−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −219,715−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −192,068−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −153,310−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −150,400−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −148,449−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −123,949−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −113,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −112,516−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −74,699−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −68,120−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −32,021−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −25,437−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −15,560−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |