MOUNTAIN CREST ACQUSTN CORP (MCAD)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
27
Reporting holders
$32.9M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| Sectoral Asset Management Inc | $4.6M | 466,200 | 0.39% | new | NEW |
| MMCAP International Inc. SPC | $3.5M | 350,000 | 0.24% | 2q | HELD |
| HSBC HOLDINGS PLC | $3.0M | 300,000 | 0.00% | 3q | HELD |
| Starboard Value LP | $3.0M | 300,000 | 0.05% | new | NEW |
| 683 Capital Management, LLC | $2.6M | 259,270 | 0.10% | 2q | HELD |
| CVI Holdings, LLC | $2.3M | 234,304 | 0.15% | 3q | +17.2%+$342.0K |
| Hudson Bay Capital Management LP | $1.7M | 170,000 | 0.02% | 3q | -54.1%-$2.0M |
| Periscope Capital Inc. | $1.6M | 160,000 | 0.05% | 2q | -48.4%-$1.5M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.2M | 125,000 | 0.07% | 2q | +47.3%+$400.2K |
| BANK OF AMERICA CORP /DE/ | $1.2M | 121,220 | 0.00% | new | NEW |
| BERKLEY W R CORP | $1.2M | 119,561 | 0.08% | 3q | HELD |
| GLAZER CAPITAL, LLC | $1.0M | 100,943 | 0.02% | 3q | -46.2%-$863.2K |
| Radcliffe Capital Management, L.P. | $1.0M | 100,668 | 0.03% | 2q | -49.7%-$990.7K |
| MIZUHO SECURITIES USA LLC | $946.0K | 94,962 | 0.10% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $903.0K | 90,531 | 0.00% | 2q | +61.7%+$344.5K |
| Shaolin Capital Management LLC | $528.0K | 52,911 | 0.02% | 3q | HELD |
| HBK INVESTMENTS L P | $499.0K | 50,000 | 0.00% | new | NEW |
| Owl Creek Asset Management, L.P. | $399.0K | 40,000 | 0.02% | new | NEW |
| HRT FINANCIAL LP | $360.0K | 36,115 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $333.0K | 33,436 | 0.00% | 2q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $290.0K | 29,061 | 0.03% | 3q | -79.9%-$1.2M |
| Crestline Management, LP | $252.0K | 25,300 | 0.02% | 2q | HELD |
| Alyeska Investment Group, L.P. | $144.0K | 14,400 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $140.0K | 14,067 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $37.0K | 3,725 | 0.00% | 2q | +291.7%+$27.6K |
| UBS Group AG | $23.0K | 2,333 | 0.00% | 2q | +1021.6%+$20.9K |
| Tower Research Capital LLC (TRC) | $10.0K | 1,052 | 0.00% | new | NEW |
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 2021 | 27 | $32.9M | 3,295,059 | 9 | 5 | 5 | 0.0% |
| Q2 2021 | 26 | $40.9M | 4,120,935 | 17 | 2 | 2 | 0.0% |
| Q1 2021 | 8 | $14.3M | 1,434,029 | 8 | 0 | 0 | 0.0% |