MOUNTAIN & CO. I ACQUISITION CORP. - Class A ordinary shares, par value $0.0001 per share (MCAA)
CUSIP: G6301J104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Total 13F shares
- 11,656,853
- Share change
- -923,902
- Total reported value
- $126,884,934
- Price per share
- $10.88
- Number of holders
- 37
- Value change
- -$9,698,934
- Number of buys
- 9
- Number of sells
- 13
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 |
|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
1,697,449
|
$18,129,000 | — | 31 Mar 2023 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$10,740,000 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,677,447
mixed-class rows
|
$9,188,010 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,010,422
mixed-class rows
|
$8,183,182 | — | 31 Mar 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
759,189
|
$8,108,138 | — | 31 Mar 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
598,152
|
$6,430,134 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
593,797
|
$6,377,380 | — | 31 Mar 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,028,697
mixed-class rows
|
$6,207,374 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,370,000 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
mixed-class rows
|
675,000
mixed-class rows
|
$4,837,050 | — | 31 Mar 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
428,306
|
$4,600,006 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
428,306
|
$4,587,157 | — | 31 Mar 2023 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
mixed-class rows
|
648,450
mixed-class rows
|
$4,549,775 | — | 31 Mar 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
948,956
mixed-class rows
|
$4,112,466 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
419,750
mixed-class rows
|
$3,767,034 | — | 31 Mar 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
350,000
|
$3,748,500 | — | 31 Mar 2023 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
300,100
|
$3,148,049 | — | 31 Mar 2023 | |
| Sculptor Capital LP |
13F
|
Company |
—
mixed-class rows
|
645,899
mixed-class rows
|
$3,040,619 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
383,338
mixed-class rows
|
$2,449,977 | — | 31 Mar 2023 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,157,430 | — | 31 Mar 2023 | |
| KIM, LLC |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,149,800 | — | 31 Mar 2023 | |
| Sea Otter Advisors LLC |
13F
|
Company |
—
class O/S missing
|
199,634
|
$2,144,069 | — | 31 Mar 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
—
class O/S missing
|
179,343
|
$1,915,383 | — | 31 Mar 2023 | |
| Centiva Capital, LP |
13F
|
Company |
—
class O/S missing
|
166,919
|
$1,794,379 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
114,672
|
$1,231,577 | — | 31 Mar 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
125,414
mixed-class rows
|
$1,067,432 | — | 31 Mar 2023 | |
| Crystalline Management Inc. |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,052,940 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
144,203
mixed-class rows
|
$1,034,194 | — | 31 Mar 2023 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
92,102
mixed-class rows
|
$829,000 | — | 31 Mar 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
81,000
mixed-class rows
|
$581,715 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
50,000
|
$537,000 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$429,600 | — | 31 Mar 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
37,810
|
$405,000 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
36,388
|
$390,000 | — | 31 Mar 2023 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
mixed-class rows
|
67,150
mixed-class rows
|
$345,742 | — | 31 Mar 2023 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
25,000
|
$268,500 | — | 31 Mar 2023 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
19,000
|
$204,060 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,400
|
$143,112 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
10,980
|
$118,035 | — | 31 Mar 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
675,350
|
$45,924 | — | 31 Mar 2023 | |
| EHP Funds Inc. |
13F
|
Company |
—
class O/S missing
|
592,039
|
$40,258 | — | 31 Mar 2023 | |
| Lynwood Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
30,000
|
$26,572 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
400,000
|
$26,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
274,999
|
$20,432 | — | 31 Mar 2023 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
224,999
|
$15,300 | — | 31 Mar 2023 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
225,000
|
$14,625 | — | 31 Mar 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
225,000
|
$14,625 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
225,000
|
$13,793 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER PARTNERS |
13F
|
Company |
—
class O/S missing
|
225,000
|
$13,793 | — | 31 Mar 2023 | |
| Q Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
179,095
|
$12,000 | — | 31 Mar 2023 |
Institutional Holders of MOUNTAIN & CO. I ACQUISITION CORP. - Class A ordinary shares, par value $0.0001 per share (MCAA) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.