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 2023
Institutional positions in Maquia Capital Acquisition Corp as of Jun 30, 2023. 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
- 11
- −9 vs. Q1 2023
- Shares held
- 1.20M
- −2.22M (−64.9%) vs. Q1 2023
- Total value
- $13.0M
- −$23.3M (−64.1%) vs. Q1 2023
- New holders
- 4
- 0 more added
- Sold out
- 13
- 5 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Maquia Capital Acquisition Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 98 | $1.07K | 0.00% | +98 | New |
| Clear Street LLC | 110 | $1.18K | 0.00% | −13,774−99.2% | Reduced |
| Flow Traders U.S. LLC | 11,031 | $118.0K | 0.01% | −14,003−55.9% | Reduced |
| Mizuho Securities USA LLC | 13,178 | $142.3K | 0.00% | −84,082−86.5% | Reduced |
| Virtu Financial LLC | 21,546 | $238.0K | 0.02% | +21,546 | New |
| Geode Capital Management, LLC | 23,638 | $261.2K | 0.00% | 00.0% | Unchanged |
| Atw Spac Management LLC | 100,000 | $1.09M | 0.78% | −206,000−67.3% | Reduced |
| Westchester Capital Management, LLC | 176,000 | $1.94M | 0.07% | +176,000 | New |
| Fir Tree Capital Management LP | 247,883 | $2.74M | 0.27% | +247,883 | New |
| Polar Asset Management Partners Inc. | 300,000 | $3.22M | 0.06% | −300,000−50.0% | Reduced |
| Boothbay Fund Management, LLC | 306,000 | $3.29M | 0.11% | 00.0% | Unchanged |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −497,938−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −405,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −341,900−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −173,450−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −125,243−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −104,897−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −70,471−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −56,407−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −46,241−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −15,374−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,063−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −700−100.0% | Sold out |