Purchases and Sales Made in Q1 2024 in Mountain & Co. I Acquisition Corp. (MCAA)
This table provides information about the institutional ownership of Mountain & Co. I Acquisition Corp. (MCAA) during Q1 2024. The information is specifically focused on institutions that hold shares of Mountain & Co. I Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
665K+ 66.4% |
$7.52M - $7.64M
|
1.67M
$19M
|
|
|
May 15, 2024
Q1 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
604K+ 110.96% |
$6.82M - $6.94M
|
1.15M
$13.1M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
350K+ 246.26% |
$3.96M - $4.02M
|
492K
$5.61M
|
|
|
May 10, 2024
Q1 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
300K+ 607.28% |
$3.39M - $3.45M
|
349K
$3.98M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
256KNew |
$2.89M - $2.94M
|
256K
$2.92M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
159K+ 53.37% |
$1.8M - $1.83M
|
458K
$5.22M
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
100KNew |
$1.13M - $1.15M
|
100K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
81.8K+ 82.79% |
$925K - $940K
|
181K
$2.06M
|
|
|
Apr 23, 2024
Q1 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
63.5KNew |
$718K - $730K
|
63.5K
$724K
|
|
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
45.3KNew |
$511K - $520K
|
45.3K
$515K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.9KNew |
$237K - $241K
|
20.9K
$239K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-562- 0.13% |
$6.35K - $6.46K
|
423K
$4.82M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-50K- 34.24% |
$565K - $575K
|
96K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-113K- 22.06% |
$1.27M - $1.29M
|
398K
$4.53M
|
|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-151K- 48.61% |
$1.7M - $1.73M
|
159K
$1.81M
|
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-304K- 36.67% |
$3.44M - $3.49M
|
525K
$5.98M
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-350K- 63.65% |
$3.96M - $4.02M
|
200K
$2.28M
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-408K- 39.26% |
$4.61M - $4.69M
|
632K
$7.19M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-445K- 85.58% |
$5.03M - $5.11M
|
75K
$854K
|
|
|
May 15, 2024
Q1 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-644K- 68.84% |
$7.27M - $7.39M
|
291K
$3.32M
|
|
|
May 15, 2024
Q1 2024
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-700K- 64.25% |
$7.91M - $8.04M
|
390K
$4.44M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-780K- 98.07% |
$8.81M - $8.96M
|
15.4K
$175K
|