Mountain Crest Acquisiti-RTSMCAGRPreferred / convertible

13F holders, Q3 2024 (September 30)

20holders −2

0new positions

2sold out

1famous investor

$0.10avg. 13F price*

At the end of Q3 2024, 20 institutions reported holding Mountain Crest Acquisiti-RTS (MCAGR) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were MMCAP International Inc. SPC ($47K), Atw Spac Management LLC ($47K) and Shaolin Capital Management LLC ($44K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	0	$0
Exits	2	$24K

All 13F filers, Q2 2024 → Q3 2024: 345,943 shares bought and 394,010 shares sold, net −48,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders


MMCAP International Inc. SPC	—	No change	450,000	$47K
Atw Spac Management LLC	—	No change	450,000	$47K
Shaolin Capital Management LLC	—	Add +87.0%	426,575	$44K
Boothbay Fund Management, LLC	—	No change	450,000	$41K
Clear Street LLC	—	Add +74.3%	345,969	$36K
Polar Asset Management Partners Inc.	—	No change	345,000	$31K
Periscope Capital Inc.	—	Reduce -6.5%	265,000	$24K
683 Capital Management, LLC	—	No change	200,000	$21K
Rivernorth Capital Management, LLC	—	No change	215,000	$17K
Owl Creek Asset Management, L.P.	—	No change	125,000	$13K
Saba Capital Management, L.P.	—	No change	129,288	$12K
D. E. Shaw & Co.	—	No change	73,333	$8K
Mint Tower Capital Management B.V.	—	No change	70,000	$7K
Gabelli Funds LLC	—	No change	62,588	$6K
GABELLI & Co INVESTMENT ADVISERS, INC.	—	No change	54,100	$6K
Highbridge Capital Management LLC	—	No change	32,800	$3K
Cowen and Company, LLC	—	Reduce -86.5%	25,000	$3K
Flow Traders U.S. LLC	—	Reduce -0.0%	15,791	$1K
HRT Financial LP	—	Reduce -24.2%	13,803	$1K
Bank of America Corp.	—	No change	600	$48

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