MOUNTAIN & CO. I ACQUISITION CORP. - Class A ordinary shares, par value $0.0001 per share (MCAA)
CUSIP: G6301J104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Total 13F shares
- 17,865,579
- Share change
- +761,441
- Total reported value
- $180,815,000
- Price per share
- $10.12
- Number of holders
- 60
- Value change
- +$7,736,356
- Number of buys
- 10
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP G6301J104?
CUSIP G6301J104 identifies MCAA - MOUNTAIN & CO. I ACQUISITION CORP. - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G6301J104:
Top shareholders of MCAA - MOUNTAIN & CO. I ACQUISITION CORP. - Class A ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,534,093
mixed-class rows
|
$17,485,000 | — | 31 Mar 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,350,700
|
$13,777,000 | — | 31 Mar 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
914,293
|
$9,216,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
1,200,000
mixed-class rows
|
$8,191,000 | — | 31 Mar 2022 | |
| Sculptor Capital LP |
13F
|
Company |
—
mixed-class rows
|
1,125,266
mixed-class rows
|
$7,679,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
727,995
mixed-class rows
|
$7,400,000 | — | 31 Mar 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
664,204
mixed-class rows
|
$6,695,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
926,059
mixed-class rows
|
$6,649,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
881,611
mixed-class rows
|
$6,445,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
609,189
|
$6,141,000 | — | 31 Mar 2022 | |
| BERKLEY W R CORP |
13F
|
Company |
—
class O/S missing
|
526,201
|
$5,304,000 | — | 31 Mar 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
733,228
mixed-class rows
|
$5,004,000 | — | 31 Mar 2022 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
675,000
mixed-class rows
|
$4,639,000 | — | 31 Mar 2022 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
mixed-class rows
|
675,000
mixed-class rows
|
$4,607,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
mixed-class rows
|
675,000
mixed-class rows
|
$4,607,000 | — | 31 Mar 2022 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
674,999
mixed-class rows
|
$4,606,000 | — | 31 Mar 2022 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
450,000
|
$4,601,000 | — | 31 Mar 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
675,000
mixed-class rows
|
$4,596,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
450,000
|
$4,590,000 | — | 31 Mar 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
438,100
|
$4,469,000 | — | 31 Mar 2022 | |
| Starboard Value LP |
13F
|
Company |
—
class O/S missing
|
438,834
|
$4,423,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
434,284
|
$4,378,000 | — | 31 Mar 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$4,095,000 | — | 31 Mar 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,032,000 | — | 31 Mar 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
425,000
mixed-class rows
|
$3,552,000 | — | 31 Mar 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
462,300
mixed-class rows
|
$3,156,000 | — | 31 Mar 2022 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$3,070,000 | — | 31 Mar 2022 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
mixed-class rows
|
405,000
mixed-class rows
|
$3,057,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
300,001
|
$3,024,000 | — | 31 Mar 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
300,000
|
$3,024,000 | — | 31 Mar 2022 | |
| Beryl Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
249,998
|
$2,520,000 | — | 31 Mar 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
393,197
mixed-class rows
|
$2,392,000 | — | 31 Mar 2022 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,050,000 | — | 31 Mar 2022 | |
| Governors Lane LP |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,047,000 | — | 31 Mar 2022 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,047,000 | — | 31 Mar 2022 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,047,000 | — | 31 Mar 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
249,900
mixed-class rows
|
$2,043,000 | — | 31 Mar 2022 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
272,955
mixed-class rows
|
$1,863,000 | — | 31 Mar 2022 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
262,500
mixed-class rows
|
$1,792,000 | — | 31 Mar 2022 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
160,000
mixed-class rows
|
$1,615,000 | — | 31 Mar 2022 | |
| Atalaya Capital Management LP |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,538,000 | — | 31 Mar 2022 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
225,000
mixed-class rows
|
$1,536,000 | — | 31 Mar 2022 | |
| Vestcor Inc |
13F
|
Company |
—
mixed-class rows
|
225,000
mixed-class rows
|
$1,536,000 | — | 31 Mar 2022 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,530,000 | — | 31 Mar 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
162,530
mixed-class rows
|
$1,166,000 | — | 31 Mar 2022 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
104,463
|
$1,071,000 | — | 31 Mar 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,025,000 | — | 31 Mar 2022 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,024,000 | — | 31 Mar 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,024,000 | — | 31 Mar 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
97,000
|
$978,000 | — | 31 Mar 2022 |
Institutional Holders of MOUNTAIN & CO. I ACQUISITION CORP. - Class A ordinary shares, par value $0.0001 per share (MCAA) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.