MOUNTAIN & CO. I ACQUISITION CORP. - Class A ordinary shares, par value $0.0001 per share (MCAA)

Q: What does CUSIP G6301J104 represent in this 13F holders report?

CUSIP G6301J104 is the security identifier for MCAA - MOUNTAIN & CO. I ACQUISITION CORP. - Class A ordinary shares, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held MCAA - MOUNTAIN & CO. I ACQUISITION CORP. - Class A ordinary shares, par value $0.0001 per share in Q3 2022?

61 institutional investors reported MCAA - MOUNTAIN & CO. I ACQUISITION CORP. - Class A ordinary shares, par value $0.0001 per share for Q3 2022. Use the holders table for investor-level position and value details.

CUSIP: G6301J104

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / Class A ordinary shares, par value $0.0001 per share
Total 13F shares: 18,862,217
Share change: +990,058
Total reported value: $192,993,000
Price per share: $10.23
Number of holders: 61
Value change: +$10,184,721
Number of buys: 12
Number of sells: 12

Security key

G6301J104

Report period

Q3 2022

Institutions

Top holders

MCAA full security history Newer quarter: Q4 2022 Previous quarter: Q2 2022 Mountain & Co. I Acquisition Corp. SEC filings Mountain & Co. I Acquisition Corp. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G6301J104

Newer quarter: Q4 2022 Previous quarter: Q2 2022

Recent filing periods:

Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023

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.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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	$17,380,000	—	30 Jun 2022	13F
Calamos Advisors LLC	13F	Company	— class O/S missing	1,350,700	$13,750,000	—	30 Jun 2022	13F
GLAZER CAPITAL, LLC	13F	Company	— class O/S missing	1,004,726	$10,168,000	—	30 Jun 2022	13F
Radcliffe Capital Management, L.P.	13F	Company	— mixed-class rows	897,251 mixed-class rows	$9,080,000	—	30 Jun 2022	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	— mixed-class rows	1,200,000 mixed-class rows	$8,136,000	—	30 Jun 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	— mixed-class rows	1,036,666 mixed-class rows	$7,735,000	—	30 Jun 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	725,000	$7,337,000	—	30 Jun 2022	13F
MARSHALL WACE, LLP	13F	Company	— class O/S missing	609,189	$6,166,000	—	30 Jun 2022	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	798,564 mixed-class rows	$5,575,000	—	30 Jun 2022	13F
BERKLEY W R CORP	13F	Company	— class O/S missing	526,201	$5,325,000	—	30 Jun 2022	13F
PERISCOPE CAPITAL INC.	13F	Company	— mixed-class rows	733,228 mixed-class rows	$4,971,000	—	30 Jun 2022	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	— mixed-class rows	627,181 mixed-class rows	$4,797,000	—	30 Jun 2022	13F
MMCAP International Inc. SPC	13F	Company	— mixed-class rows	675,000 mixed-class rows	$4,590,000	—	30 Jun 2022	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	453,017	$4,585,000	—	30 Jun 2022	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	— class O/S missing	450,000	$4,581,000	—	30 Jun 2022	13F
LINDEN ADVISORS LP	13F	Company	— mixed-class rows	674,999 mixed-class rows	$4,578,000	—	30 Jun 2022	13F
Apollo Management Holdings, L.P.	13F	Company	— mixed-class rows	675,000 mixed-class rows	$4,577,000	—	30 Jun 2022	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	— mixed-class rows	675,000 mixed-class rows	$4,577,000	—	30 Jun 2022	13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F	Company	— mixed-class rows	675,000 mixed-class rows	$4,576,000	—	30 Jun 2022	13F
Cubist Systematic Strategies, LLC	13F	Company	— mixed-class rows	449,646 mixed-class rows	$4,550,000	—	30 Jun 2022	13F
Castle Creek Arbitrage, LLC	13F	Company	— class O/S missing	450,000	$4,536,000	—	30 Jun 2022	13F
Starboard Value LP	13F	Company	— class O/S missing	438,834	$4,441,000	—	30 Jun 2022	13F
Sculptor Capital LP	13F	Company	— mixed-class rows	781,878 mixed-class rows	$4,155,000	—	30 Jun 2022	13F
FIR TREE CAPITAL MANAGEMENT LP	13F	Company	— mixed-class rows	599,400 mixed-class rows	$4,068,000	—	30 Jun 2022	13F
Weiss Asset Management LP	13F	Company	— class O/S missing	400,000	$4,048,000	—	30 Jun 2022	13F
Hudson Bay Capital Management LP	13F	Company	— mixed-class rows	425,000 mixed-class rows	$3,550,000	—	30 Jun 2022	13F
Magnetar Financial LLC	13F	Company	— class O/S missing	348,600	$3,514,000	—	30 Jun 2022	13F
Context Capital Management, LLC	13F	Company	— mixed-class rows	461,300 mixed-class rows	$3,134,000	—	30 Jun 2022	13F
ARISTEIA CAPITAL, L.L.C.	13F	Company	— mixed-class rows	450,000 mixed-class rows	$3,051,000	—	30 Jun 2022	13F
Woodline Partners LP	13F	Company	— mixed-class rows	334,992 mixed-class rows	$3,040,000	—	30 Jun 2022	13F
CITIGROUP INC	13F	Company	— class O/S missing	300,001	$3,036,000	—	30 Jun 2022	13F
OAKTREE CAPITAL MANAGEMENT LP	13F	Company	— class O/S missing	300,000	$3,036,000	—	30 Jun 2022	13F
Verition Fund Management LLC	13F	Company	— mixed-class rows	249,900 mixed-class rows	$2,525,000	—	30 Jun 2022	13F
AQR Arbitrage LLC	13F	Company	— mixed-class rows	393,197 mixed-class rows	$2,366,000	—	30 Jun 2022	13F
HGC Investment Management Inc.	13F	Company	— class O/S missing	200,000	$2,050,000	—	30 Jun 2022	13F
Polar Asset Management Partners Inc.	13F	Company	— class O/S missing	201,232	$2,036,000	—	30 Jun 2022	13F
KIM, LLC	13F	Company	— mixed-class rows	300,000 mixed-class rows	$2,034,000	—	30 Jun 2022	13F
Taconic Capital Advisors LP	13F	Company	— mixed-class rows	300,000 mixed-class rows	$2,034,000	—	30 Jun 2022	13F
Governors Lane LP	13F	Company	— class O/S missing	200,000	$2,024,000	—	30 Jun 2022	13F
TENOR CAPITAL MANAGEMENT Co., L.P.	13F	Company	— mixed-class rows	262,500 mixed-class rows	$1,780,000	—	30 Jun 2022	13F
BASSO CAPITAL MANAGEMENT, L.P.	13F	Company	— mixed-class rows	159,998 mixed-class rows	$1,619,000	—	30 Jun 2022	13F
Vestcor Inc	13F	Company	— mixed-class rows	225,000 mixed-class rows	$1,526,000	—	30 Jun 2022	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	— mixed-class rows	225,000 mixed-class rows	$1,525,000	—	30 Jun 2022	13F
Atalaya Capital Management LP	13F	Company	— class O/S missing	150,000	$1,512,000	—	30 Jun 2022	13F
Shaolin Capital Management LLC	13F	Company	— mixed-class rows	222,955 mixed-class rows	$1,345,000	—	30 Jun 2022	13F
CVI Holdings, LLC	13F	Company	— mixed-class rows	162,530 mixed-class rows	$1,161,000	—	30 Jun 2022	13F
CSS LLC/IL	13F	Company	— mixed-class rows	152,143 mixed-class rows	$1,023,000	—	30 Jun 2022	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	— mixed-class rows	150,000 mixed-class rows	$1,017,000	—	30 Jun 2022	13F
WHITEBOX ADVISORS LLC	13F	Company	— mixed-class rows	150,000 mixed-class rows	$1,017,000	—	30 Jun 2022	13F
LMR Partners LLP	13F	Company	— class O/S missing	100,000	$1,008,000	—	30 Jun 2022	13F

Institutional Holders of MOUNTAIN & CO. I ACQUISITION CORP. - Class A ordinary shares, par value $0.0001 per share (MCAA) as of Q3 2022

As of 30 Sep 2022, MOUNTAIN & CO. I ACQUISITION CORP. - Class A ordinary shares, par value $0.0001 per share (MCAA) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,862,217 shares. The largest 10 holders included Saba Capital Management, L.P., GLAZER CAPITAL, LLC, MILLENNIUM MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., D. E. Shaw & Co., Inc., Periscope Capital Inc., MARSHALL WACE, LLP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, BERKLEY W R CORP, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q3 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

Q3 2022 holders

Holder diff

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 Value $	Q3 2022 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.