MOUNTAIN & CO I ACQUISITN CO (MCAA)
Institutional ownership reported to the SEC as of Q3 2024, across 12 quarters.
21
Reporting holders
$100.7M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | $14.6M | 1,246,929 | 0.97% | 6q | +75.7%+$6.3M |
| BERKLEY W R CORP | $12.2M | 1,043,421 | 0.69% | 12q | -14.1%-$2.0M |
| MIZUHO SECURITIES USA LLC | $9.8M | 590,001 | 0.11% | 7q | -40.8%-$6.7M |
| Hudson Bay Capital Management LP | $8.1M | 692,125 | 0.03% | 12q | +40.6%+$2.4M |
| Westchester Capital Management, LLC | $7.4M | 631,539 | 0.32% | 8q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $6.8M | 579,828 | 0.07% | 11q | +327.6%+$5.2M |
| COWEN AND COMPANY, LLC | $6.5M | 552,590 | 0.22% | 5q | +101.3%+$3.3M |
| METEORA CAPITAL, LLC | $6.2M | 528,828 | 1.72% | 7q | -60.2%-$9.4M |
| GLAZER CAPITAL, LLC | $5.9M | 500,000 | 0.34% | 11q | +75.4%+$2.5M |
| Yakira Capital Management, Inc. | $4.1M | 350,000 | 1.47% | 7q | HELD |
| Crystalline Management Inc. | $4.1M | 349,401 | 3.66% | 8q | HELD |
| Logan Stone Capital, LLC | $3.9M | 330,007 | 0.95% | 2q | +79.2%+$1.7M |
| Verition Fund Management LLC | $3.0M | 256,000 | 0.02% | 3q | HELD |
| Periscope Capital Inc. | $1.8M | 150,000 | 0.91% | 11q | -20.7%-$459.7K |
| Spartan Fund Management Inc. | $1.7M | 147,934 | 5.24% | 3q | HELD |
| Walleye Capital LLC | $1.1M | 96,354 | 0.00% | 11q | HELD |
| Centiva Capital, LP | $1.1M | 96,014 | 0.02% | 7q | HELD |
| Quarry LP | $878.2K | 75,000 | 0.22% | 5q | -50.0%-$878.3K |
| BOOTHBAY FUND MANAGEMENT, LLC | $692.9K | 59,171 | 0.02% | 7q | -70.0%-$1.6M |
| Walleye Trading LLC | $634.7K | 54,198 | 0.00% | 11q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $189.9K | 16,164 | 0.00% | 3q | -9.6%-$20.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 21 | $100.7M | 8,345,504 | 0 | 6 | 7 | 0.0% |
| Q2 2024 | 23 | $97.2M | 8,353,230 | 1 | 6 | 7 | 0.0% |
| Q1 2024 | 25 | $97.5M | 8,484,733 | 5 | 5 | 11 | 0.0% |
| Q4 2023 | 26 | $136.6M | 12,095,830 | 0 | 9 | 7 | 0.0% |
| Q3 2023 | 30 | $128.8M | 11,528,449 | 5 | 7 | 7 | 0.0% |
| Q2 2023 | 38 | $135.1M | 11,691,853 | 7 | 4 | 8 | 6.0% |
| Q1 2023 | 37 | $138.7M | 12,949,042 | 14 | 7 | 8 | 0.0% |
| Q4 2022 | 65 | $225.0M | 21,684,539 | 10 | 6 | 9 | 0.0% |
| Q3 2022 | 61 | $194.0M | 18,962,217 | 6 | 8 | 6 | 0.0% |
| Q2 2022 | 60 | $180.8M | 17,865,579 | 6 | 5 | 8 | 0.0% |
| Q1 2022 | 60 | $168.6M | 16,723,464 | 46 | 6 | 1 | 0.0% |
| Q4 2021 | 14 | $64.0M | 6,401,897 | 14 | 0 | 0 | 0.0% |