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Mountain And Co I Acquisition Equity Warrant Exp 4th Nov 2026 (MCAAW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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47 4 |
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Total
shares held :
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7,407,940 |
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% of shares
held :
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82.31% |
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Changes In:
|
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New/increased
positions vs
old/decreased
positions :
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-5 |
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Amount
of shares held :
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-719,210 |
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% of shares
held change :
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-7.99% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
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 |
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EHP Funds Inc. |
149 |
- |
2023-12-31 |
241,739 |
$8,000 |
-350,300 |
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CNH PARTNERS LLC |
428 |
- |
2023-12-31 |
153,624 |
$7,000 |
0 |
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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 |
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Antara Capital LP |
16 |
- |
2023-12-31 |
150,000 |
$6,000 |
0 |
|
UBS OCONNOR LLC |
369 |
- |
2023-12-31 |
136,155 |
$5,000 |
0 |
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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 |
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WOLVERINE ASSET MANAGEMENT LLC |
859 |
- |
2023-12-31 |
172,098 |
$5,000 |
0 |
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ARISTEIA CAPITAL LLC |
159 |
- |
2023-12-31 |
150,000 |
$5,000 |
0 |
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Shaolin Capital Management LLC |
284 |
- |
2023-12-31 |
115,985 |
$4,000 |
0 |
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TACONIC CAPITAL ADVISORS LP |
78 |
- |
2023-12-31 |
100,000 |
$4,000 |
0 |
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KIM LLC |
234 |
- |
2023-12-31 |
100,000 |
$4,000 |
0 |
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DUPONT CAPITAL MANAGEMENT |
85 |
- |
2024-03-31 |
50,000 |
$4,000 |
0 |
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Atalaya Capital Management LP |
74 |
- |
2023-12-31 |
75,000 |
$3,000 |
0 |
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TENOR CAPITAL MANAGEMENT CO LP |
129 |
- |
2023-12-31 |
87,500 |
$3,000 |
0 |
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Vestcor Investment Management Corp |
1198 |
- |
2023-12-31 |
75,000 |
$3,000 |
0 |
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K2 PRINCIPAL FUND L.P. |
111 |
- |
2023-12-31 |
108,900 |
$3,000 |
0 |
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HSBC HOLDINGS PLC |
2213 |
- |
2023-12-31 |
49,950 |
$2,000 |
0 |
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LMR Partners LLP |
547 |
- |
2023-12-31 |
50,000 |
$2,000 |
0 |
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VERITION FUND MANAGEGMENT LLC |
1663 |
- |
2023-12-31 |
50,000 |
$2,000 |
0 |
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WHITEBOX ADVISORS LLC |
159 |
- |
2023-12-31 |
50,000 |
$2,000 |
0 |
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WALLEYE TRADING LLC |
1518 |
- |
2023-12-31 |
60,660 |
$2,000 |
0 |
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Sea Otter Advisors LLC |
126 |
- |
2023-12-31 |
50,000 |
$2,000 |
0 |
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Crystalline Management Inc. |
57 |
- |
2023-12-31 |
50,000 |
$2,000 |
0 |
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GABELLI SECURITIES INC |
214 |
- |
2023-12-31 |
21,700 |
$1,000 |
0 |
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Schonfeld Strategic Advisors LLC |
1662 |
- |
2023-12-31 |
40,000 |
$1,000 |
0 |
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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 |
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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 |
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52 Records found
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1
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Page 1 of 1 |
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