Mountain Crest Acquisiti-RTSMCAGRPreferred / convertible

13F holders, Q2 2024 (June 30)
22holders
0new positions
0sold out
2famous investors
$0.11avg. 13F price*

At the end of Q2 2024, 22 institutions reported holding Mountain Crest Acquisiti-RTS (MCAGR) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were MMCAP International Inc. SPC ($51K), Boothbay Fund Management, LLC ($51K) and Atw Spac Management LLC ($51K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Israel Englander ( of Millennium Management's portfolio).

Company
Mountain Crest Acquisiti-RTS
CUSIP
62404B115
Latest filing quarter
Q4 2024

History

Number of 13F holders

0510152025 Q1 2024: 22Q1 2024Q2 2024: 22Q2 2024Q3 2024: 20Q3 2024Q4 2024: 3Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 8,948 shares bought and 120,790 shares sold, net −111,842 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders
MMCAP International Inc. SPC — No change 450,000 $51K
Boothbay Fund Management, LLC — No change 450,000 $51K
Atw Spac Management LLC — No change 450,000 $51K
Polar Asset Management Partners Inc. — No change 345,000 $39K
Periscope Capital Inc. — Reduce -29.5% 283,300 $32K
Shaolin Capital Management LLC — Add +0.7% 228,075 $26K
Rivernorth Capital Management, LLC — No change 215,000 $24K
683 Capital Management, LLC — No change 200,000 $23K
Sea Otter Advisors LLC — No change 200,000 $23K
Clear Street LLC — Reduce -0.7% 198,526 $22K
Cowen and Company, LLC — Add +2.7% 185,500 $21K
Owl Creek Asset Management, L.P. — No change 125,000 $14K
Saba Capital Management, L.P. — No change 129,288 $14K
Mint Tower Capital Management B.V. — No change 70,000 $8K
D. E. Shaw & Co. — No change 73,333 $8K
Gabelli Funds LLC — No change 62,588 $7K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 54,100 $6K
Highbridge Capital Management LLC — No change 32,800 $3K
Flow Traders U.S. LLC — Add +20.1% 15,793 $2K
Millennium Management — Reduce -7.0% 10,808 $1K
HRT Financial LP — No change 18,203 $1K
Bank of America Corp. — No change 600 $68

"% of holder's portfolio" is MCAGR's weight in each manager's 13F, not the share of Mountain Crest Acquisiti-RTS the manager owns.