Mountain & Co. I AcquisitionMCAA

13F holders, Q1 2024 (March 31)
25holders
$11.49avg. 13F price*

At the end of Q1 2024, 25 institutions reported holding Mountain & Co. I Acquisition (MCAA) in their 13F filings. The largest holders were Meteora Capital, LLC ($19.2M), Berkley W R Corp. ($13.2M) and Westchester Capital Management, LLC ($7.3M).

Company
Mountain & Co. I Acquisition
CUSIP
G6301J104
Latest filing quarter
Q3 2024

History

Number of 13F holders

0510152025 Q1 2024: 25Q1 2024Q2 2024: 23Q2 2024Q3 2024: 21Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$5.6M
Exits6$14.8M

Ownership 25 holders

Meteora Capital, LLC 3.29% Add +66.4% 1,666,995 $19.2M
Berkley W R Corp. 0.82% Add +111.0% 1,147,721 $13.2M
Westchester Capital Management, LLC 0.32% Reduce -39.3% 631,539 $7.3M
Mizuho Securities USA LLC 0.15% Reduce -36.7% 525,000 $6.0M
Hudson Bay Capital Management LP 0.06% Add +246.3% 492,125 $5.7M
Cowen and Company, LLC 0.21% Add +53.4% 458,120 $5.3M
Boothbay Fund Management, LLC 0.15% Reduce -0.1% 422,860 $4.9M
Glazer Capital, LLC 0.49% Reduce -22.1% 397,561 $4.6M
First Trust Capital Management L.P. 0.38% Reduce -64.3% 389,517 $4.5M
Yakira Capital Management, Inc. 1.41% No change 350,000 $4.0M
Crystalline Management Inc. 6.18% Add +607.3% 349,401 $4.0M
Fir Tree Capital Management LP 1.43% Reduce -68.8% 291,245 $3.3M
Verition Fund Management LLC 0.03% New 256,000 $2.9M
Periscope Capital Inc. 0.66% Reduce -63.6% 200,000 $2.3M
K2 Principal Fund, L.P. 1.06% Add +82.8% 180,680 $2.1M
Shaolin Capital Management LLC 0.75% Reduce -48.6% 159,317 $1.8M
Flow State Investments, L.P. 0.61% New 100,007 $1.1M
Walleye Capital LLC 0.01% No change 96,354 $1.1M
Centiva Capital, LP 0.07% Reduce -34.2% 96,014 $1.1M
Quarry LP 0.37% Reduce -85.6% 75,000 $862K
Spartan Fund Management Inc. 1.50% New 63,526 $730K
Walleye Trading LLC 0.01% No change 54,198 $623K
Cantor Fitzgerald, L. P. 0.13% New 45,251 $520K
Susquehanna International Group, LLP 0.00% New 20,949 $241K
Wolverine Asset Management LLC 0.02% Reduce -98.1% 15,353 $176K

"% of holder's portfolio" is MCAA's weight in each manager's 13F, not the share of Mountain & Co. I Acquisition the manager owns.