Mountain & Co. I AcquisitionMCAA
13F holders, Q2 2024 (June 30)23holders −2
1new positions
3sold out
$11.64avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding Mountain & Co. I Acquisition (MCAA) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Meteora Capital, LLC ($15.4M), Berkley W R Corp. ($14.1M) and Mizuho Securities USA LLC ($11.6M).
- Company
- Mountain & Co. I Acquisition
- CUSIP
- G6301J104
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.1M |
| Exits | 3 | $4.4M |
All 13F filers, Q1 2024 → Q2 2024: 1,247,233 shares bought and 1,453,736 shares sold, net −206,503 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Meteora Capital, LLC | 2.95% | Reduce -20.4% | 1,327,308 | $15.4M |
| Berkley W R Corp. | 0.79% | Add +5.8% | 1,214,404 | $14.1M |
| Mizuho Securities USA LLC | 0.26% | Add +89.8% | 996,592 | $11.6M |
| First Trust Capital Management L.P. | 0.75% | Add +82.2% | 709,644 | $8.3M |
| Westchester Capital Management, LLC | 0.32% | No change | 631,539 | $7.4M |
| Hudson Bay Capital Management LP | 0.05% | No change | 492,125 | $5.7M |
| Yakira Capital Management, Inc. | 1.63% | No change | 350,000 | $4.1M |
| Crystalline Management Inc. | 7.36% | No change | 349,401 | $4.1M |
| Glazer Capital, LLC | 0.29% | Reduce -28.3% | 285,078 | $3.3M |
| Cowen and Company, LLC | 0.09% | Reduce -40.1% | 274,485 | $3.2M |
| Verition Fund Management LLC | 0.03% | No change | 256,000 | $3.0M |
| Boothbay Fund Management, LLC | 0.08% | Reduce -53.3% | 197,330 | $2.3M |
| Periscope Capital Inc. | 0.88% | Reduce -5.4% | 189,259 | $2.2M |
| Logan Stone Capital, LLC | 0.55% | New | 184,176 | $2.1M |
| Spartan Fund Management Inc. | 4.86% | Add +132.9% | 147,934 | $1.7M |
| Wolverine Asset Management LLC | 0.15% | Add +783.2% | 135,600 | $1.6M |
| Flow State Investments, L.P. | 0.64% | No change | 100,007 | $1.2M |
| Fir Tree Capital Management LP | 0.87% | Reduce -66.4% | 97,899 | $1.1M |
| Walleye Capital LLC | 0.01% | No change | 96,354 | $1.1M |
| Centiva Capital, LP | 0.05% | No change | 96,014 | $1.1M |
| Quarry LP | 0.38% | No change | 75,000 | $874K |
| Walleye Trading LLC | 0.01% | No change | 54,198 | $631K |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.6% | 17,883 | $208K |
"% of holder's portfolio" is MCAA's weight in each manager's 13F, not the share of Mountain & Co. I Acquisition the manager owns.