Mountain & Co. I AcquisitionMCAA
13F holders, Q3 2024 (September 30)21holders −2
0new positions
2sold out
$11.71avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding Mountain & Co. I Acquisition (MCAA) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were First Trust Capital Management L.P. ($14.6M), Berkley W R Corp. ($12.2M) and Hudson Bay Capital Management LP ($8.1M).
- Company
- Mountain & Co. I Acquisition
- CUSIP
- G6301J104
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $2.3M |
All 13F filers, Q2 2024 → Q3 2024: 1,820,371 shares bought and 1,758,197 shares sold, net +62,174 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| First Trust Capital Management L.P. | 0.97% | Add +75.7% | 1,246,929 | $14.6M |
| Berkley W R Corp. | 0.88% | Reduce -14.1% | 1,043,421 | $12.2M |
| Hudson Bay Capital Management LP | 0.07% | Add +40.6% | 692,125 | $8.1M |
| Westchester Capital Management, LLC | 0.35% | No change | 631,539 | $7.4M |
| Mizuho Securities USA LLC | 0.15% | Reduce -41.3% | 584,901 | $6.8M |
| Wolverine Asset Management LLC | 0.68% | Add +327.6% | 579,828 | $6.8M |
| Cowen and Company, LLC | 0.23% | Add +101.3% | 552,590 | $6.5M |
| Meteora Capital, LLC | 1.75% | Reduce -60.2% | 528,828 | $6.2M |
| Glazer Capital, LLC | 0.40% | Add +75.4% | 500,000 | $5.9M |
| Yakira Capital Management, Inc. | 1.60% | No change | 350,000 | $4.1M |
| Crystalline Management Inc. | 9.19% | No change | 349,401 | $4.1M |
| Logan Stone Capital, LLC | 0.96% | Add +79.2% | 330,007 | $3.9M |
| Verition Fund Management LLC | 0.02% | No change | 256,000 | $3.0M |
| Periscope Capital Inc. | 1.27% | Reduce -20.7% | 150,000 | $1.8M |
| Spartan Fund Management Inc. | 5.27% | No change | 147,934 | $1.7M |
| Walleye Capital LLC | 0.01% | No change | 96,354 | $1.1M |
| Centiva Capital, LP | 0.05% | No change | 96,014 | $1.1M |
| Quarry LP | 0.28% | No change | 75,000 | $878K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -70.0% | 59,171 | $693K |
| Walleye Trading LLC | 0.02% | No change | 54,198 | $635K |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.6% | 16,164 | $190K |
"% of holder's portfolio" is MCAA's weight in each manager's 13F, not the share of Mountain & Co. I Acquisition the manager owns.