Mountain & Co. I Acq -CW23MCAAWPreferred / convertible
13F holders, Q4 2024 (December 31)3holders −36
0new positions
35sold out
$0.01avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Mountain & Co. I Acq -CW23 (MCAAW) in their 13F filings, down 36 from Q3 2024. 0 opened new positions and 35 sold out. The largest holders were Exos Asset Management LLC ($2K), Context Capital Management, LLC ($382) and Mint Tower Capital Management B.V. ($0).
- Company
- Mountain & Co. I Acq -CW23
- CUSIP
- G6301J112
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 35 | $68K |
All 13F filers, Q3 2024 → Q4 2024: 6,070,897 shares sold, net −6,070,897 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Exos Asset Management LLC | — | No change | 203,700 | $2K |
| Context Capital Management, LLC | — | No change | 153,100 | $382 |
| Mint Tower Capital Management B.V. | — | No change | 15,000 | $0 |
"% 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.