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Get Institutions for : 
Mountain And Co I Acquisition Equity Warrant Exp 4th Nov 2026 (MCAAW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    4
Total shares held : 
7,407,940  
% of shares held : 
82.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-719,210  
% of shares held change : 
  -7.99%  
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 :
2
 406,928
 5.49%
 
Unchanged Positions :
42
 6,428,722
 86.78%
 
Decreased Positions :
3
-370,977
-5.01%
 
Closed Positions :
4
-755,161
-10.19%
 
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
   SABA CAPITAL MANAGEMENT, L.P. 311 - 2023-12-31 824,793 $26,000 0
   CALAMOS ADVISORS LLC 529 - 2023-12-31 675,350 $21,000 0
   COWEN AND COMPANY LLC 287 - 2023-12-31 664,604 $21,000 402,028
   Periscope Capital Inc. 288 - 2023-12-31 568,556 $18,000 0
   DAVIDSON KEMPNER PARTNERS 242 - 2023-03-31 225,000 $14,000 0
   D E SHAW & CO INC 2733 - 2023-12-31 274,999 $12,000 0
   OZ MANAGEMENT LP 174 - 2023-12-31 294,490 $10,000 0
   Exos TFP Holdings LLC 98 - 2023-12-31 298,689 $9,000 0
   LINDEN ADVISORS LLC 94 - 2023-12-31 224,999 $8,000 0
   ADAGE CAPITAL PARTNERS GP LLC 830 - 2023-12-31 266,667 $8,000 0
   EHP Funds Inc. 149 - 2023-12-31 241,739 $8,000 -350,300
   CNH PARTNERS LLC 428 - 2023-12-31 153,624 $7,000 0
   Davidson Kempner Capital Management LP 141 - 2023-12-31 225,000 $7,000 0
   MMCAP International Inc. SPC 127 - 2023-12-31 225,000 $7,000 0
   Q GLOBAL ADVISORS, LLC 52 - 2023-12-31 179,095 $6,000 0
   Antara Capital LP 16 - 2023-12-31 150,000 $6,000 0
   UBS OCONNOR LLC 369 - 2023-12-31 136,155 $5,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 63 - 2023-12-31 153,100 $5,000 0
   Walleye Trading Advisors LLC 1775 - 2023-12-31 176,673 $5,000 0
   WOLVERINE ASSET MANAGEMENT LLC 859 - 2023-12-31 172,098 $5,000 0
   ARISTEIA CAPITAL LLC 159 - 2023-12-31 150,000 $5,000 0
   Shaolin Capital Management LLC 284 - 2023-12-31 115,985 $4,000 0
   TACONIC CAPITAL ADVISORS LP 78 - 2023-12-31 100,000 $4,000 0
   KIM LLC 234 - 2023-12-31 100,000 $4,000 0
   DUPONT CAPITAL MANAGEMENT 85 - 2024-03-31 50,000 $4,000 0
   Atalaya Capital Management LP 74 - 2023-12-31 75,000 $3,000 0
   TENOR CAPITAL MANAGEMENT CO LP 129 - 2023-12-31 87,500 $3,000 0
   Vestcor Investment Management Corp 1198 - 2023-12-31 75,000 $3,000 0
   K2 PRINCIPAL FUND L.P. 111 - 2023-12-31 108,900 $3,000 0
   HSBC HOLDINGS PLC 2213 - 2023-12-31 49,950 $2,000 0
   LMR Partners LLP 547 - 2023-12-31 50,000 $2,000 0
   VERITION FUND MANAGEGMENT LLC 1663 - 2023-12-31 50,000 $2,000 0
   WHITEBOX ADVISORS LLC 159 - 2023-12-31 50,000 $2,000 0
   WALLEYE TRADING LLC 1518 - 2023-12-31 60,660 $2,000 0
   Sea Otter Advisors LLC 126 - 2023-12-31 50,000 $2,000 0
   Crystalline Management Inc. 57 - 2023-12-31 50,000 $2,000 0
   GABELLI SECURITIES INC 214 - 2023-12-31 21,700 $1,000 0
   Schonfeld Strategic Advisors LLC 1662 - 2023-12-31 40,000 $1,000 0
   GABELLI FUNDS LLC 1038 - 2023-12-31 24,968 $1,000 0
   CLEAR STREET LLC 531 - 2023-12-31 24,372 $1,000 0
   Flow State Investments L.P. 171 - 2023-12-31 25,000 $1,000 4,900
   PARALLAX VOLATILITY ADVISERS, LLC 543 - 2023-12-31 30,000 $1,000 -20,000
   Lynwood Capital Management Inc. 38 - 2023-12-31 30,000 $1,000 0
   Silver Rock Financial LP 47 - 2023-12-31 15,399 $0 0
   RG CAPITAL MANAGEMENT LP 224 *Closed 2023-12-31 0 $0 -451,980
   PROEQUITIES INC. 6897 - 2023-12-31 0 $0 0
   HRT FINANCIAL LLC 2715 - 2023-12-31 17,875 $0 -677
   Mint Tower Capital Management B.V. 168 - 2023-12-31 15,000 $0 0
   UBS Group AG 8438 *Closed 2023-12-31 0 $0 -106
   CASTLE CREEK ARBITRAGE LLC 6 *Closed 2023-12-31 0 $0 -203,075
   HGC Investment Management Inc. 75 *Closed 2023-12-31 0 $0 -100,000
   Spartan Fund Management Inc. 158 *Closed 2024-03-31 0 $0 -35,000

  52 Records found
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