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Get Institutions for : 
Mountain I Acquisition Ord Shs Class A (MCAA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    4
Total shares held : 
11,094,005  
% of shares held : 
12.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-284,444  
% of shares held change : 
  -0.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
9
 1,879,235
 16.94%
 
Unchanged Positions :
11
 2,899,399
 26.13%
 
Decreased Positions :
7
-1,497,844
-13.5%
 
Closed Positions :
4
-665,835
-6%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Vivaldi Asset Management LLC 31 - 2023-12-31 1,089,517 $12,312,000 400,117
   WESTCHESTER CAPITAL MANAGEMENT, LLC 32 - 2023-12-31 1,039,755 $11,749,000 0
   Meteora Capital LLC 8 - 2023-12-31 1,001,825 $11,321,000 375,271
   FIR TREE INC 7 - 2023-12-31 934,813 $10,563,000 -17,806
   MIZUHO SECURITIES USA INC. 5 - 2023-12-31 829,044 $9,327,000 24,044
   WOLVERINE ASSET MANAGEMENT LLC 17 - 2023-12-31 795,100 $8,985,000 586,463
   POLAR SECURITIES INC. 117 - 2023-12-31 593,797 $6,710,000 0
   Periscope Capital Inc. 22 - 2023-12-31 550,248 $6,218,000 288,848
   BERKLEY W R CORP 33 - 2023-12-31 544,035 $6,148,000 3,111
   Quarry LP 2 - 2023-12-31 520,000 $5,876,000 120,000
   GLAZER CAPITAL LLC 34 - 2023-12-31 510,097 $5,764,000 -965,000
   RG CAPITAL MANAGEMENT LP 18 - 2023-12-31 498,792 $5,636,000 0
   BOOTHBAY FUND MANAGEMENT LLC 159 - 2023-12-31 423,422 $4,785,000 -3,689
   Yakira Capital Management Inc. 21 - 2023-12-31 350,000 $3,955,000 0
   Shaolin Capital Management LLC 10 - 2023-12-31 310,000 $3,503,000 -90,000
   COWEN AND COMPANY LLC 73 - 2023-12-31 298,699 $3,375,000 -188,471
   Centiva Capital LP 158 - 2023-12-31 146,014 $1,650,000 -225,003
   HUDSON BAY CAPITAL MANAGEMENT LP 387 - 2023-12-31 142,125 $1,606,000 -7,875
   KIM LLC 116 - 2023-12-31 100,000 $1,130,000 0
   K2 PRINCIPAL FUND L.P. 48 - 2023-12-31 98,848 $1,117,000 81,071
   Walleye Trading Advisors LLC 779 - 2023-12-31 96,354 $1,089,000 0
   Mint Tower Capital Management B.V. 36 - 2023-12-31 77,102 $871,000 0
   Spartan Fund Management Inc. 27 *New 2024-03-31 63,526 $730,000 63,526
   WALLEYE TRADING LLC 742 - 2023-12-31 54,198 $612,000 0
   Crystalline Management Inc. 32 - 2023-12-31 49,401 $558,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 226 - 2023-12-31 40,000 $452,000 0
   TOWER RESEARCH CAPITAL LLC 4488 - 2023-12-31 819 $9,000 310
   CLEAR STREET LLC 753 *Closed 2023-12-31 0 $0 -1
   PROEQUITIES INC. 6898 - 2023-12-31 0 $0 0
   BROOKLYN CAPITAL MANAGEMENT LLC 183 *Closed 2023-12-31 0 $0 -106,200
   Sea Otter Advisors LLC 188 *Closed 2023-12-31 0 $0 -199,634
   Sage Rock Capital Management LP 63 *Closed 2023-12-31 0 $0 -360,000

  32 Records found
  1    
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