Mountain & Co. I Acq -CW23MCAAW Preferred / convertible 13F holders, Q1 2024 (March 31) 47 holders
1 famous investor
$0.07 avg. 13F price*
At the end of Q1 2024 , 47 institutions reported holding Mountain & Co. I Acq -CW23 (MCAAW) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($66K), Calamos Advisors LLC ($54K) and Cowen and Company, LLC ($48K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
Company Mountain & Co. I Acq -CW23
CUSIP G6301J112
Latest filing quarter Q1 2025 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 1 $1K Exits 3 $4K
Ownership 47 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Saba Capital Management, L.P. — No change 824,793 $66K Calamos Advisors LLC — No change 675,350 $54K Cowen and Company, LLC — Add +3.9% 690,487 $48K Marex Group Ltd — No change 667,509 $47K Periscope Capital Inc. — No change 568,556 $45K Exos Asset Management LLC — — 382,868 $27K Sculptor Capital LP — No change 294,490 $24K EHP Funds Inc. — No change 241,739 $19K D. E. Shaw & Co. — No change 274,999 $19K Adage Capital Partners Gp, L.L.C. — No change 266,667 $19K Linden Advisors LP — No change 224,999 $18K MMCAP International Inc. SPC — No change 225,000 $16K Davidson Kempner Capital Management LP — No change 225,000 $16K Q Global Advisors, LLC — No change 179,095 $13K Walleye Capital LLC — No change 176,673 $12K Aristeia Capital, L.L.C. — No change 150,000 $12K Wolverine Asset Management LLC — No change 172,098 $12K OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 136,155 $11K AQR Arbitrage LLC — No change 153,624 $11K Context Capital Management, LLC — No change 153,100 $11K Antara Capital LP — No change 150,000 $11K Shaolin Capital Management LLC — No change 115,985 $8K K2 Principal Fund, L.P. — No change 108,900 $8K Taconic Capital Advisors LP — No change 100,000 $7K Kim, LLC — No change 100,000 $7K Clear Street Derivatives LLC — — 88,245 $6K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 87,500 $6K Atalaya Capital Management LP — No change 75,000 $5K Vestcor Inc — No change 75,000 $5K Walleye Trading LLC — No change 60,660 $4K Dupont Capital Management Corp. — No change 50,000 $4K Whitebox Advisors LLC — No change 50,000 $4K Verition Fund Management LLC — No change 50,000 $4K LMR Partners LLP — No change 50,000 $4K Crystalline Management Inc. — No change 50,000 $4K HSBC Holdings PLC — No change 49,950 $4K Schonfeld Strategic Advisors LLC — No change 40,000 $3K Parallax Volatility Advisers, L.P. — No change 30,000 $2K Flow State Investments, L.P. — Add +35.2% 33,800 $2K Lynwood Capital Management Inc. — No change 30,000 $2K Gabelli Funds LLC — No change 24,968 $2K Clear Street LLC — No change 24,372 $2K GABELLI & Co INVESTMENT ADVISERS, INC. — No change 21,700 $2K Mizuho Securities USA LLC — New 28,700 $1K Silver Rock Financial LP — No change 15,399 $1K HRT Financial LP — Reduce -1.6% 17,580 $1K Mint Tower Capital Management B.V. — No change 15,000 $1K
"% of holder's portfolio" is MCAAW's weight in each manager's 13F, not the share of Mountain & Co. I Acq -CW23 the manager owns.