Security key
G6301J104
MOUNTAIN & CO. I ACQUISITION CORP. - Class A ordinary shares, par value $0.0001 per share (MCAA)
CUSIP: G6301J104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Total 13F shares
- 8,278,230
- Share change
- -206,503
- Total reported value
- $96,373,639
- Price per share
- $11.65
- Number of holders
- 23
- Value change
- -$2,363,902
- Number of buys
- 6
- Number of sells
- 10
Report period
Q2 2024
Institutions
23
Top holders
10
MCAA full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Mountain & Co. I Acquisition Corp. SEC filings
Mountain & Co. I Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6301J104
Recent filing periods:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
1,666,995
|
$19,153,773 | — | 31 Mar 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
—
class O/S missing
|
1,147,721
|
$13,187,314 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
631,539
|
$7,256,383 | — | 31 Mar 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
mixed-class rows
|
553,700
mixed-class rows
|
$6,002,185 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
492,125
|
$5,654,516 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
1,148,607
mixed-class rows
|
$5,312,201 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
422,860
|
$4,858,661 | — | 31 Mar 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
397,561
|
$4,568,000 | — | 31 Mar 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
389,517
|
$4,475,550 | — | 31 Mar 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
350,000
|
$4,021,500 | — | 31 Mar 2024 | |
| Crystalline Management Inc. |
13F
|
Company |
—
mixed-class rows
|
399,401
mixed-class rows
|
$4,018,123 | — | 31 Mar 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
291,245
|
$3,346,405 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
306,000
mixed-class rows
|
$2,944,945 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
768,556
mixed-class rows
|
$2,342,846 | — | 31 Mar 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
mixed-class rows
|
289,580
mixed-class rows
|
$2,083,636 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
275,302
mixed-class rows
|
$1,838,684 | — | 31 Mar 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
—
mixed-class rows
|
133,807
mixed-class rows
|
$1,151,449 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
273,027
mixed-class rows
|
$1,119,492 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
—
class O/S missing
|
96,014
|
$1,103,201 | — | 31 Mar 2024 | |
| Quarry LP |
13F
|
Company |
—
class O/S missing
|
75,000
|
$861,750 | — | 31 Mar 2024 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
class O/S missing
|
63,526
|
$729,914 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
114,858
mixed-class rows
|
$626,987 | — | 31 Mar 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
45,251
|
$519,934 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
20,949
|
$240,704 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
187,451
mixed-class rows
|
$188,469 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
824,793
|
$66,478 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
675,350
|
$54,433 | — | 31 Mar 2024 | |
| Marex Group plc |
13F
|
Company |
—
class O/S missing
|
667,509
|
$46,792 | — | 31 Mar 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
382,868
|
$26,839 | — | 31 Mar 2024 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
294,490
|
$23,736 | — | 31 Mar 2024 | |
| EHP Funds Inc. |
13F
|
Company |
—
class O/S missing
|
241,739
|
$19,484 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
274,999
|
$19,277 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
266,667
|
$18,693 | — | 31 Mar 2024 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
224,999
|
$18,135 | — | 31 Mar 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
225,000
|
$15,772 | — | 31 Mar 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
225,000
|
$15,772 | — | 31 Mar 2024 | |
| Q Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
179,095
|
$13,000 | — | 31 Mar 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
150,000
|
$12,090 | — | 31 Mar 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
136,155
|
$10,974 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
153,624
|
$10,769 | — | 31 Mar 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
153,100
|
$10,732 | — | 31 Mar 2024 | |
| Antara Capital LP |
13F
|
Company |
—
class O/S missing
|
150,000
|
$10,515 | — | 31 Mar 2024 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$7,010 | — | 31 Mar 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$7,010 | — | 31 Mar 2024 | |
| Clear Street Derivatives LLC |
13F
|
Company |
—
class O/S missing
|
88,245
|
$6,186 | — | 31 Mar 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
87,500
|
$6,134 | — | 31 Mar 2024 | |
| Atalaya Capital Management LP |
13F
|
Company |
—
class O/S missing
|
75,000
|
$5,250 | — | 31 Mar 2024 | |
| Vestcor Inc |
13F
|
Company |
—
class O/S missing
|
75,000
|
$5,000 | — | 31 Mar 2024 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
50,000
|
$4,188 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
50,000
|
$3,505 | — | 31 Mar 2024 |
Institutional Holders of MOUNTAIN & CO. I ACQUISITION CORP. - Class A ordinary shares, par value $0.0001 per share (MCAA) as of Q2 2024
As of 30 Jun 2024,
MOUNTAIN & CO. I ACQUISITION CORP. - Class A ordinary shares, par value $0.0001 per share (MCAA) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,278,230 shares.
The largest 10 holders included
METEORA CAPITAL, LLC, BERKLEY W R CORP, MIZUHO SECURITIES USA LLC, First Trust Capital Management L.P., Westchester Capital Management, LLC, Hudson Bay Capital Management LP, Yakira Capital Management, Inc., Crystalline Management Inc., GLAZER CAPITAL, LLC, and COWEN AND COMPANY, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
25
Q2 2024 holders
23
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.