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


OverviewRevenueFinancialsChart

Institutional Ownership

0.29%

Insider Ownership

78.04%

Retail Ownership

21.68%

Institutional Holders

2.00

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.1.91%0.06%300,000--3,307,500Mar 31, 2024
METEORA CAPITAL, LLC1.20%0.35%188,504188,504100.00%2,064,119Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP0.30%0.13%47,272-194,315-80.43%523,774Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.15%-23,541--257,773Mar 31, 2024
CLEAR STREET LLC0.14%0.00%21,3842,33512.26%234,000Mar 31, 2024
MIZUHO SECURITIES USA LLC----22,163-100.00%-Mar 31, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----96-100.00%-Mar 31, 2024
BOOTHBAY FUND MANAGEMENT, LLC----63,248-100.00%-Mar 31, 2024
ATW SPAC MANAGEMENT LLC----63,248-100.00%-Mar 31, 2024

Maquia Capital Acquisition's largest institutional shareholder is POLAR ASSET MANAGEMENT PARTNERS INC., holding 1.91% of the company's total share outstanding, currently valued at $3.31M. The top 10 institutional shareholders own together 3.69% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
METEORA CAPITAL, LLC1.20%0.35%188,504188,504100.00%2,064,119Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP0.30%0.13%47,272-194,315-80.43%523,774Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.1.91%0.06%300,000--3,307,500Mar 31, 2024
CLEAR STREET LLC0.14%0.00%21,3842,33512.26%234,000Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.15%-23,541--257,773Mar 31, 2024
MIZUHO SECURITIES USA LLC----22,163-100.00%-Mar 31, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----96-100.00%-Mar 31, 2024
BOOTHBAY FUND MANAGEMENT, LLC----63,248-100.00%-Mar 31, 2024
ATW SPAC MANAGEMENT LLC----63,248-100.00%-Mar 31, 2024

The largest Maquia Capital Acquisition shareholder by % of total assets is METEORA CAPITAL, LLC. The company owns 188.50K shares of Maquia Capital Acquisition (MAQC), representing 0.35% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
METEORA CAPITAL, LLC1.20%0.35%188,504188,504100.00%2,064,119Mar 31, 2024
CLEAR STREET LLC0.14%0.00%21,3842,33512.26%234,000Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.15%-23,541--257,773Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.1.91%0.06%300,000--3,307,500Mar 31, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----96-100.00%-Mar 31, 2024
MIZUHO SECURITIES USA LLC----22,163-100.00%-Mar 31, 2024
ATW SPAC MANAGEMENT LLC----63,248-100.00%-Mar 31, 2024
BOOTHBAY FUND MANAGEMENT, LLC----63,248-100.00%-Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP0.30%0.13%47,272-194,315-80.43%523,774Mar 31, 2024

As of Mar 31 2024, Maquia Capital Acquisition's largest institutional buyer is METEORA CAPITAL, LLC. The company purchased 188.50K stocks of MAQC, valued at $2.06M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIR TREE CAPITAL MANAGEMENT LP0.30%0.13%47,272-194,315-80.43%523,774Mar 31, 2024
BOOTHBAY FUND MANAGEMENT, LLC----63,248-100.00%-Mar 31, 2024
ATW SPAC MANAGEMENT LLC----63,248-100.00%-Mar 31, 2024
MIZUHO SECURITIES USA LLC----22,163-100.00%-Mar 31, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----96-100.00%-Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.1.91%0.06%300,000--3,307,500Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.15%-23,541--257,773Mar 31, 2024
CLEAR STREET LLC0.14%0.00%21,3842,33512.26%234,000Mar 31, 2024
METEORA CAPITAL, LLC1.20%0.35%188,504188,504100.00%2,064,119Mar 31, 2024

As of Mar 31 2024, Maquia Capital Acquisition's biggest institutional seller is FIR TREE CAPITAL MANAGEMENT LP. The company sold -0.19M shares of MAQC, valued at $523.77K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
METEORA CAPITAL, LLC1.20%0.35%188,504188,504100.00%2,064,119Mar 31, 2024

Maquia Capital Acquisition's largest new institutional shareholder by number of shares is METEORA CAPITAL, LLC, purchased 188.50K shares, valued at $2.06M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BOOTHBAY FUND MANAGEMENT, LLC----63,248-100.00%-Mar 31, 2024
ATW SPAC MANAGEMENT LLC----63,248-100.00%-Mar 31, 2024
MIZUHO SECURITIES USA LLC----22,163-100.00%-Mar 31, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----96-100.00%-Mar 31, 2024

Maquia Capital Acquisition's largest sold out institutional shareholder by shares sold is BOOTHBAY FUND MANAGEMENT, LLC, sold -63.25K shares, valued at -, as of undefined.

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--Dec 29, 2023
MERGER FUND VL0.01%1,676--Dec 29, 2023
Virtus Event Opportunities Trust0.01%17,236--Dec 29, 2023
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND0.00%1,685--Dec 31, 2023
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 %
31 Mar, 242-75.00%
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 31 Mar 24, 2 institutions are holding Maquia Capital Acquisition's shares, representing a decrease of -75.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 2444,925-93.87%
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 44.92K shares outstanding as of 31 Mar 24, down -93.87% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 240.29%0.20%
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 31 Mar 24, Maquia Capital Acquisition is held by 0.29% institutional shareholders, representing a 0.20% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 241-
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 31 Mar 24 compared to 1 in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 24--100.00%
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--

- institutional shareholders have reduced their position in MAQC stock as of 31 Mar 24 compared to 3 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 242-75.00%44,925-93.87%0.29%0.20%1---100.00%
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
CETUCetus Capital Acquisition Corp.
XPDBMontana Technologies Corporation
LCWLearn CW Investment Corporation
CRECCrescera Capital Acquisition Corp.
LGSTTevogen Bio Holdings Inc.
SYMSymbotic Inc.
MEOAMinority Equality Opportunities Acquisition Inc.

MAQC Ownership FAQ


Maquia Capital Acquisition is owned by institutional shareholders (0.29%), insiders (78.04%), and public (21.68%). The largest institutional shareholder of Maquia Capital Acquisition is POLAR ASSET MANAGEMENT PARTNERS INC. (1.91% 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 3.69% of the company's share outstanding.

As of Mar 2024, there are 2 institutional shareholders of Maquia Capital Acquisition.

POLAR ASSET MANAGEMENT PARTNERS INC owns 300K shares of Maquia Capital Acquisition, representing 1.91% of the company's total shares outstanding, valued at $3.31M (as of Mar 2024).

As of Mar 2024, METEORA CAPITAL, LLC holds 188.5K shares of Maquia Capital Acquisition (MAQC), compromising 1.20% of the company, valued at $2.06M.

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).