Mountain & Co. I Acq -CW23MCAAWPreferred / convertible
13F holders, Q2 2024 (June 30)43holders −4
1new positions
4sold out
1famous investor
$0.08avg. 13F price*
At the end of Q2 2024, 43 institutions reported holding Mountain & Co. I Acq -CW23 (MCAAW) in their 13F filings, down 4 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were Saba Capital Management, L.P. ($72K), Cowen and Company, LLC ($62K) and Calamos Advisors LLC ($59K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $308 |
| Exits | 4 | $34K |
All 13F filers, Q1 2024 → Q2 2024: 4,700 shares bought and 747,685 shares sold, net −742,985 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Saba Capital Management, L.P. | — | No change | 824,793 | $72K |
| Cowen and Company, LLC | — | Add +0.1% | 691,087 | $62K |
| Calamos Advisors LLC | — | No change | 675,350 | $59K |
| Marex Group Ltd | — | No change | 667,509 | $50K |
| Periscope Capital Inc. | — | Reduce -35.2% | 368,600 | $32K |
| Exos Asset Management LLC | — | No change | 382,868 | $32K |
| Sculptor Capital LP | — | No change | 294,490 | $26K |
| D. E. Shaw & Co. | — | No change | 274,999 | $23K |
| MMCAP International Inc. SPC | — | No change | 225,000 | $20K |
| Linden Advisors LP | — | No change | 224,999 | $20K |
| Davidson Kempner Capital Management LP | — | No change | 225,000 | $17K |
| Q Global Advisors, LLC | — | No change | 179,095 | $16K |
| Walleye Capital LLC | — | No change | 176,673 | $16K |
| Wolverine Asset Management LLC | — | No change | 172,098 | $16K |
| Aristeia Capital, L.L.C. | — | No change | 150,000 | $13K |
| AQR Arbitrage LLC | — | No change | 153,624 | $13K |
| Antara Capital LP | — | No change | 150,000 | $13K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 136,155 | $12K |
| Shaolin Capital Management LLC | — | No change | 115,985 | $10K |
| Kim, LLC | — | No change | 100,000 | $9K |
| K2 Principal Fund, L.P. | — | No change | 108,900 | $9K |
| Taconic Capital Advisors LP | — | No change | 100,000 | $8K |
| Clear Street Derivatives LLC | — | No change | 88,245 | $8K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 87,500 | $8K |
| Vestcor Inc | — | No change | 75,000 | $7K |
| Atalaya Capital Management LP | — | No change | 75,000 | $6K |
| Walleye Trading LLC | — | No change | 60,660 | $5K |
| Whitebox Advisors LLC | — | No change | 50,000 | $5K |
| LMR Partners LLP | — | No change | 50,000 | $5K |
| Crystalline Management Inc. | — | No change | 50,000 | $4K |
| Verition Fund Management LLC | — | No change | 50,000 | $4K |
| HSBC Holdings PLC | — | No change | 49,950 | $4K |
| Dupont Capital Management Corp. | — | No change | 50,000 | $4K |
| Schonfeld Strategic Advisors LLC | — | No change | 40,000 | $4K |
| Flow State Investments, L.P. | — | No change | 33,800 | $3K |
| Gabelli Funds LLC | — | No change | 24,968 | $2K |
| Clear Street LLC | — | Reduce -0.0% | 24,369 | $2K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 21,700 | $2K |
| Silver Rock Financial LP | — | No change | 15,399 | $1K |
| HRT Financial LP | — | No change | 17,580 | $1K |
| Mint Tower Capital Management B.V. | — | No change | 15,000 | $1K |
| UBS Group AG | — | New | 4,100 | $308 |
| Adage Capital Partners Gp, L.L.C. | — | Reduce -35.3% | 172,480 | $172 |
"% 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.