MOUNTAIN & CO I ACQUISITN CO (MCAA)
Institutional ownership reported to the SEC as of Q3 2024, across 12 quarters.
20
Reporting holders
$94.8M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| GLAZER CAPITAL, LLC | $5.9K | 500,000 | 0.34% | 11q | +75.4%+$2.5K |
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 | 20 | $94.8M | 7,845,504 | 0 | 5 | 7 | 0.0% |
| Q2 2024 | 22 | $93.9M | 8,068,152 | 1 | 6 | 6 | 0.0% |
| Q1 2024 | 24 | $92.9M | 8,087,172 | 5 | 5 | 10 | 0.0% |
| Q4 2023 | 24 | $130.0M | 11,508,631 | 0 | 9 | 6 | 0.0% |
| Q3 2023 | 27 | $107.0M | 9,576,250 | 5 | 7 | 6 | 0.0% |
| Q2 2023 | 34 | $106.9M | 9,840,097 | 6 | 4 | 7 | 0.0% |
| Q1 2023 | 33 | $119.3M | 11,136,076 | 13 | 5 | 7 | 0.0% |
| Q4 2022 | 48 | $166.1M | 16,009,036 | 7 | 4 | 7 | 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% |