Maquia Capital Acquisition Ownership 2024 | Who Owns Maquia Capital Acquisition Now?


OverviewRevenueFinancialsChart

Institutional Ownership

9.45%

0

Institutional Holders

5.00

Maquia Capital Acquisition Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
POLAR ASSET MANAGEMENT PARTNERS INC.4.89%0.07%300,000--3,378,000Jun 30, 2024
METEORA CAPITAL, LLC3.06%0.38%187,880-624-0.33%2,096,741Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP0.77%0.28%47,272--523,774Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.38%-23,541--260,834Jun 30, 2024
CLEAR STREET LLC0.35%0.00%21,4841000.47%242,000Jun 30, 2024

Maquia Capital Acquisition's largest institutional shareholder is POLAR ASSET MANAGEMENT PARTNERS INC., holding 4.89% of the company's total share outstanding, currently valued at $3.38M. The top 10 institutional shareholders own together 9.45% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
METEORA CAPITAL, LLC3.06%0.38%187,880-624-0.33%2,096,741Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP0.77%0.28%47,272--523,774Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.4.89%0.07%300,000--3,378,000Jun 30, 2024
CLEAR STREET LLC0.35%0.00%21,4841000.47%242,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.38%-23,541--260,834Jun 30, 2024

The largest Maquia Capital Acquisition shareholder by % of total assets is METEORA CAPITAL, LLC. The company owns 187.88K shares of Maquia Capital Acquisition (MAQC), representing 0.38% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CLEAR STREET LLC0.35%0.00%21,4841000.47%242,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.38%-23,541--260,834Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.4.89%0.07%300,000--3,378,000Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP0.77%0.28%47,272--523,774Jun 30, 2024
METEORA CAPITAL, LLC3.06%0.38%187,880-624-0.33%2,096,741Jun 30, 2024

As of Jun 30 2024, Maquia Capital Acquisition's largest institutional buyer is CLEAR STREET LLC. The company purchased 100.00 stocks of MAQC, valued at $242.00K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
METEORA CAPITAL, LLC3.06%0.38%187,880-624-0.33%2,096,741Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP0.77%0.28%47,272--523,774Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.4.89%0.07%300,000--3,378,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.38%-23,541--260,834Jun 30, 2024
CLEAR STREET LLC0.35%0.00%21,4841000.47%242,000Jun 30, 2024

As of Jun 30 2024, Maquia Capital Acquisition's biggest institutional seller is METEORA CAPITAL, LLC. The company sold -0.62K shares of MAQC, valued at $2.10M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Maquia Capital Acquisition Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
RIVERNORTH OPPORTUNITIES FUND, INC.0.02%27,289--Jan 31, 2024
MERGER FUND0.02%141,250--Mar 28, 2024
RiverNorth Specialty Finance Corp0.01%12,687--Mar 31, 2023
MERGER FUND VL0.01%1,676--Mar 28, 2024
Virtus Event Opportunities Trust0.01%17,236--Mar 28, 2024
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND0.00%1,685--Dec 31, 2023
Investment Managers Series Trust II0.00%1,507--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%23,541--Feb 29, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%2,550--Feb 29, 2024

Maquia Capital Acquisition's largest mutual fund holder by % of total assets is "RIVERNORTH OPPORTUNITIES FUND, INC.", owning 27.29K shares, compromising 0.02% of its total assets.

Maquia Capital Acquisition Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 245-
31 Mar, 245-37.50%
31 Dec, 238-11.11%
30 Sep, 239-25.00%
30 Jun, 2312-42.86%
31 Mar, 232123.53%
31 Dec, 2217-61.36%
30 Sep, 22444.76%
30 Jun, 2242-12.50%
31 Mar, 224814.29%
31 Dec, 214227.27%
30 Sep, 2133120.00%
30 Jun, 2115-

As of 30 Jun 24, 5 institutions are holding Maquia Capital Acquisition's shares, representing an increase of 0.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24580,177-0.09%
31 Mar, 24580,701-20.77%
31 Dec, 23732,932-0.80%
30 Sep, 23738,849-38.40%
30 Jun, 231,199,484-64.87%
31 Mar, 233,414,5009.66%
31 Dec, 223,113,794-80.25%
30 Sep, 2215,763,6282.35%
30 Jun, 2215,401,591-3.25%
31 Mar, 2215,918,3023.67%
31 Dec, 2115,355,081-0.46%
30 Sep, 2115,426,61489.24%
30 Jun, 218,151,851-

Maquia Capital Acquisition (MAQC) has 580.18K shares outstanding as of 30 Jun 24, down -0.09% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 249.45%69.44%
31 Mar, 243.69%2.62%
31 Dec, 2311.87%2.21%
30 Sep, 2323.16%3.26%
30 Jun, 2326.65%0.46%
31 Mar, 2375.87%1.58%
31 Dec, 2269.19%0.06%
30 Sep, 22350.26%0.30%
30 Jun, 22342.22%0.27%
31 Mar, 22353.70%0.30%
31 Dec, 21341.18%0.29%
30 Sep, 21342.77%1.04%
30 Jun, 21181.13%-

As of 30 Jun 24, Maquia Capital Acquisition is held by 9.45% institutional shareholders, representing a 69.44% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 241-50.00%
31 Mar, 242100.00%
31 Dec, 231-50.00%
30 Sep, 232-50.00%
30 Jun, 234-33.33%
31 Mar, 236-
31 Dec, 226-40.00%
30 Sep, 2210-23.08%
30 Jun, 2213-43.48%
31 Mar, 22239.52%
31 Dec, 2121-22.22%
30 Sep, 212780.00%
30 Jun, 2115-

1 institutional shareholders have increased their position in MAQC stock as of 30 Jun 24 compared to 2 in the previous quarter (a -50.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 241-
31 Mar, 241-66.67%
31 Dec, 233-25.00%
30 Sep, 234-20.00%
30 Jun, 235400.00%
31 Mar, 231-85.71%
31 Dec, 22716.67%
30 Sep, 22650.00%
30 Jun, 224-
31 Mar, 224-71.43%
31 Dec, 2114600.00%
30 Sep, 212-
30 Jun, 21--

1 institutional shareholders have reduced their position in MAQC stock as of 30 Jun 24 compared to 1 in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 245-580,177-0.09%9.45%69.44%1-50.00%1-
31 Mar, 245-37.50%580,701-20.77%3.69%2.62%2100.00%1-66.67%
31 Dec, 238-11.11%732,932-0.80%11.87%2.21%1-50.00%3-25.00%
30 Sep, 239-25.00%738,849-38.40%23.16%3.26%2-50.00%4-20.00%
30 Jun, 2312-42.86%1,199,484-64.87%26.65%0.46%4-33.33%5400.00%
31 Mar, 232123.53%3,414,5009.66%75.87%1.58%6-1-85.71%
31 Dec, 2217-61.36%3,113,794-80.25%69.19%0.06%6-40.00%716.67%
30 Sep, 22444.76%15,763,6282.35%350.26%0.30%10-23.08%650.00%
30 Jun, 2242-12.50%15,401,591-3.25%342.22%0.27%13-43.48%4-
31 Mar, 224814.29%15,918,3023.67%353.70%0.30%239.52%4-71.43%
31 Dec, 214227.27%15,355,081-0.46%341.18%0.29%21-22.22%14600.00%
30 Sep, 2133120.00%15,426,61489.24%342.77%1.04%2780.00%2-
30 Jun, 2115-8,151,851-181.13%-15---

Maquia Capital Acquisition Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 14, 2021Maquia Investments North America, LLC10 percent owner-P-PurchaseBuy32,743$10.00$327.43K583,743
May 11, 2021Maquia Investments North America, LLC10 percent owner-P-PurchaseBuy551,000$10.00$5.51M551,000

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 14, 2021Maquia Investments North America, LLC10 percent owner-P-PurchaseBuy32,743$10.00$327.43K583,743
May 11, 2021Maquia Investments North America, LLC10 percent owner-P-PurchaseBuy551,000$10.00$5.51M551,000

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 15, 2023Polar Asset Management Partners Inc.10 percent owner-J-OtherSell300,000$10.91$3.27M300,000
May 14, 2021Maquia Investments North America, LLC10 percent owner-J-OtherSell272,750--4,257,430

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 15, 2023Polar Asset Management Partners Inc.10 percent owner-J-OtherSell300,000$10.91$3.27M300,000
Nov 18, 2022Polar Asset Management Partners Inc.director-Buy---600,000
May 14, 2021Maquia Investments North America, LLC10 percent owner-J-OtherSell272,750--4,257,430
May 14, 2021Maquia Investments North America, LLC10 percent owner-P-PurchaseBuy32,743$10.00$327.43K583,743
May 11, 2021Maquia Investments North America, LLC10 percent owner-P-PurchaseBuy551,000$10.00$5.51M551,000
May 11, 2021BARCLAYS PLC10 percent owner Buy----
May 11, 2021BARCLAYS PLC10 percent owner-Buy---2,616,000
May 11, 2021BARCLAYS PLC10 percent owner-Buy1,308,000$11.50$15.04M-
May 04, 2021Zorilla Velasco Pedro Manueldirector Buy----
May 04, 2021Vo Maggieofficer-Buy----
May 04, 2021Ransdell Jeffrey Scottofficer-Buy----
May 04, 2021Peralta Jeronimoofficer-Buy----
May 04, 2021Orlando Patrick Francisdirector Buy----
May 04, 2021Maquez-Heine Luis Antoniodirector Buy----
May 04, 2021Cruz Reyes Guillermodirector Buy----
May 04, 2021Alvarez Luis Armandodirector Buy----

The last insider sell of Maquia Capital Acquisition's stock was made by Polar Asset Management Partners Inc. on May 15 2023, selling 300,000 shares at $10.91 per share (valued at $3.27M). The last insider buy of MAQC was made by Maquia Investments North America, LLC on May 14 2021, buying 32,743 shares at $10.00 per share (worth $327.43K).

Maquia Capital Acquisition Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 2022---
Q2 202121200.00%

0 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Maquia Capital Acquisition's insiders, as of Q4 2022.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 2022---
Q2 20212--

As of Q4 2022, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Maquia Capital Acquisition's stocks.

Maquia Capital Acquisition Peer Ownership


TickerCompany
ROSSRoss Acquisition Corp II
XPDBMontana Technologies Corporation
CRECCrescera Capital Acquisition Corp.
LGSTTevogen Bio Holdings Inc.
SYMSymbotic Inc.
MEOAMinority Equality Opportunities Acquisition Inc.
CETUCetus Capital Acquisition Corp.

MAQC Ownership FAQ


Maquia Capital Acquisition is owned by institutional shareholders (9.45%), insiders (0.00%), and public (90.55%). The largest institutional shareholder of Maquia Capital Acquisition is POLAR ASSET MANAGEMENT PARTNERS INC. (4.89% of total shares) and the top mutual fund owner is RIVERNORTH OPPORTUNITIES FUND, INC. (0.02% of total shares).

Maquia Capital Acquisition's major institutional shareholders are POLAR ASSET MANAGEMENT PARTNERS INC., METEORA CAPITAL, LLC, FIR TREE CAPITAL MANAGEMENT LP, GEODE CAPITAL MANAGEMENT, LLC, and CLEAR STREET LLC. The top five shareholders own together 9.45% of the company's share outstanding.

As of Jun 2024, there are 5 institutional shareholders of Maquia Capital Acquisition.

POLAR ASSET MANAGEMENT PARTNERS INC owns 300K shares of Maquia Capital Acquisition, representing 4.89% of the company's total shares outstanding, valued at $3.38M (as of Jun 2024).

As of Jun 2024, METEORA CAPITAL, LLC holds 187.88K shares of Maquia Capital Acquisition (MAQC), compromising 3.06% of the company, valued at $2.1M.

FIR TREE CAPITAL MANAGEMENT LP is the third largest holder of Maquia Capital Acquisition. The company owns 47.27K of the company's shares outstanding (worth $523.77K).