MOUNTAIN & CO I ACQUISITN CO - CLASS A ORD (MCAA)

Q3 2023 13F Holders as of 9/30/2023

Type / Class: Equity / CLASS A ORD
Number of holders: 29
Total Shares: 11.4M
Shares change: -278K
Total reported value, excl. options: $127M
Value change: -$2.24M
Put/Call ratio: 0
Number of buys: 15
Number of sells: -21
Price: $11.17

Investor	Option	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
GLAZER CAPITAL, LLC		1.07%	-0.15%	$16.4M	11.14	1.48M	-212K	-12.6%	9/30/2023
Westchester Capital Management, LLC		0.4%	-0.03%	$11.6M	11.20	1.04M	-69.4K	-6.26%	9/30/2023
FIR TREE CAPITAL MANAGEMENT LP		1.21%	+0.45%	$10.7M	11.20	953K	+354K	+59.3%	9/30/2023
MIZUHO SECURITIES USA LLC		0.27%	+0.22%	$8.94M	11.10	805K	+655K	+437.7%	9/30/2023
First Trust Capital Management L.P.		0.43%	+0.18%	$7.7M	11.17	689K	+289K	+72.4%	9/30/2023
METEORA CAPITAL, LLC		1.19%	+0.38%	$6.98M	11.14	627K	+198K	+46.3%	9/30/2023
Polar Asset Management Partners Inc.		0.16%		$6.63M	11.17	594K			9/30/2023
BERKLEY W R CORP		0.39%	+0.17%	$6.06M	11.20	541K	+227K	+72.4%	9/30/2023
Radcliffe Capital Management, L.P.		0.69%	-0.07%	$5.57M	11.17	499K	-47.3K	-8.67%	9/30/2023
COWEN AND COMPANY, LLC		0.38%	+0.38%	$5.44M	11.17	487K	+487K	NEW	9/30/2023
BOOTHBAY FUND MANAGEMENT, LLC		0.17%	0%	$4.77M	11.17	427K	-1.2K	-0.28%	9/30/2023
Shaolin Capital Management LLC		0.16%	+0.16%	$4.47M	11.17	400K	+400K	NEW	9/30/2023
Quarry LP		2.89%	+2.89%	$4.47M	11.17	400K	+400K	NEW	9/30/2023
Centiva Capital, LP		0.21%	+0.11%	$4.16M	11.20	371K	+204K	+122.3%	9/30/2023
Sage Rock Capital Management LP		4.62%	+4.62%	$4.02M	11.17	360K	+360K	NEW	9/30/2023
Yakira Capital Management, Inc.		1.06%		$3.91M	11.17	350K			9/30/2023
Periscope Capital Inc.		0.33%	-0.15%	$2.92M	11.17	261K	-119K	-31.3%	9/30/2023
WOLVERINE ASSET MANAGEMENT LLC		0.04%	+0.02%	$2.34M	11.20	209K	+75K	+56.1%	9/30/2023
Sea Otter Advisors LLC		1.59%		$2.23M	11.17	200K			9/30/2023
Hudson Bay Capital Management LP		0.02%	-0.02%	$1.68M	11.20	150K	-200K	-57.1%	9/30/2023
Bulldog Investors, LLP		0.41%	+0.41%	$1.19M	11.17	106K	+106K	NEW	9/30/2023
KIM, LLC		0.11%	-0.11%	$1.12M	11.17	100K	-100K	-50%	9/30/2023
Walleye Capital LLC		0.02%	+0%	$1.08M	11.17	96.4K	+352	+0.37%	9/30/2023
Mint Tower Capital Management B.V.		0.24%		$861K	11.17	77.1K			9/30/2023
Walleye Trading LLC		0.01%	+0%	$605K	11.17	54.2K	+198	+0.37%	9/30/2023
Crystalline Management Inc.		0.42%		$552K	11.17	49.4K			9/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC		0.02%		$447K	11.17	40K			9/30/2023
K2 PRINCIPAL FUND, L.P.		0.13%	+0.13%	$198K	11.14	17.8K	+17.8K	NEW	9/30/2023
Tower Research Capital LLC (TRC)		0%	0%	$5.69K	11.17	509	-144	-22.1%	9/30/2023
Sculptor Capital LP			-0.08%	$0		0	-281K	-100%	9/30/2023
Saba Capital Management, L.P.			-0.29%	$0		0	-798K	-100%	9/30/2023
Taconic Capital Advisors LP			-0.17%	$0		0	-200K	-100%	9/30/2023
D. E. Shaw & Co., Inc.			-0.01%	$0		0	-604K	-100%	9/30/2023
CAAS CAPITAL MANAGEMENT LP			-0.1%	$0		0	-19K	-100%	9/30/2023
Spartan Fund Management Inc.			-0.07%	$0		0	-13.9K	-100%	9/30/2023
HRT FINANCIAL LP			-0.01%	$0		0	-49.6K	-100%	9/30/2023
AQR Arbitrage LLC			-0.11%	$0		0	-228K	-100%	9/30/2023
Diameter Capital Partners LP			-0.26%	$0		0	-55.3K	-100%	9/30/2023
SkyView Investment Advisors, LLC			-0.1%	$0		0	-37.8K	-100%	9/30/2023
BARCLAYS PLC			0%	$0		0	-296K	-100%	9/30/2023
BANK OF MONTREAL /CAN/			0%	$0		0	-298K	-100%	9/30/2023
Castle Creek Arbitrage, LLC			-0.57%	$0		0	-423K	-100%	9/30/2023
Shaolin Capital Management LLC	put		-0.42%	$0		0	-744K	-100%	9/30/2023

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* 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.