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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. 211 - 2024-03-31 824,793 $66,000 0
   CALAMOS ADVISORS LLC 581 - 2024-03-31 675,350 $54,000 0
   Periscope Capital Inc. 177 - 2024-03-31 568,556 $45,000 0
   OZ MANAGEMENT LP 144 - 2024-03-31 294,490 $24,000 0
   D E SHAW & CO INC 2774 - 2024-03-31 274,999 $19,000 0
   ADAGE CAPITAL PARTNERS GP LLC 842 - 2024-03-31 266,667 $19,000 0
   EHP Funds Inc. 122 - 2024-03-31 241,739 $19,000 0
   LINDEN ADVISORS LLC 70 - 2024-03-31 224,999 $18,000 0
   MMCAP International Inc. SPC 99 - 2024-03-31 225,000 $16,000 0
   Davidson Kempner Capital Management LP 144 - 2024-03-31 225,000 $16,000 0
   Q GLOBAL ADVISORS, LLC 53 - 2024-03-31 179,095 $13,000 0
   WOLVERINE ASSET MANAGEMENT LLC 732 - 2024-03-31 172,098 $12,000 0
   ARISTEIA CAPITAL LLC 207 - 2024-03-31 150,000 $12,000 0
   Walleye Trading Advisors LLC 2207 - 2024-03-31 176,673 $12,000 0
   CNH PARTNERS LLC 360 - 2024-03-31 153,624 $11,000 0
   UBS OCONNOR LLC 371 - 2024-03-31 136,155 $11,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 36 - 2024-03-31 153,100 $11,000 0
   Antara Capital LP 17 - 2024-03-31 150,000 $11,000 0
   Exos TFP Holdings LLC 98 - 2023-12-31 298,689 $9,000 0
   K2 PRINCIPAL FUND L.P. 136 - 2024-03-31 108,900 $8,000 0
   Shaolin Capital Management LLC 192 - 2024-03-31 115,985 $8,000 0
   TACONIC CAPITAL ADVISORS LP 51 - 2024-03-31 100,000 $7,000 0
   KIM LLC 146 - 2024-03-31 100,000 $7,000 0
   TENOR CAPITAL MANAGEMENT CO LP 103 - 2024-03-31 87,500 $6,000 0
   Vestcor Investment Management Corp 1204 - 2024-03-31 75,000 $5,000 0
   Atalaya Capital Management LP 76 - 2024-03-31 75,000 $5,000 0
   HSBC HOLDINGS PLC 2598 - 2024-03-31 49,950 $4,000 0
   VERITION FUND MANAGEGMENT LLC 1943 - 2024-03-31 50,000 $4,000 0
   WALLEYE TRADING LLC 1343 - 2024-03-31 60,660 $4,000 0
   LMR Partners LLP 614 - 2024-03-31 50,000 $4,000 0
   WHITEBOX ADVISORS LLC 146 - 2024-03-31 50,000 $4,000 0
   DUPONT CAPITAL MANAGEMENT 85 - 2024-03-31 50,000 $4,000 0
   Crystalline Management Inc. 58 - 2024-03-31 50,000 $4,000 0
   Schonfeld Strategic Advisors LLC 1752 - 2024-03-31 40,000 $3,000 0
   Lynwood Capital Management Inc. 37 - 2024-03-31 30,000 $2,000 0
   PARALLAX VOLATILITY ADVISERS, LLC 480 - 2024-03-31 30,000 $2,000 0
   CLEAR STREET LLC 464 - 2024-03-31 24,372 $2,000 0
   GABELLI SECURITIES INC 217 - 2024-03-31 21,700 $2,000 0
   GABELLI FUNDS LLC 1034 - 2024-03-31 24,968 $2,000 0
   Mint Tower Capital Management B.V. 93 - 2024-03-31 15,000 $1,000 0
   Silver Rock Financial LP 35 - 2024-03-31 15,399 $1,000 0
   PROEQUITIES INC. 10112 - 2024-03-31 0 $0 0

  42 Records found
  1    
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