Purchases and Sales Made in Q3 2023 in Mountain & Co. I Acquisition Corp. (MCAA)
This table provides information about the institutional ownership of Mountain & Co. I Acquisition Corp. (MCAA) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
655K+ 437.69% |
$7.13M - $7.34M
|
805K
$9.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
487KNew |
$5.3M - $5.46M
|
487K
$5.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
400KNew |
$4.35M - $4.48M
|
400K
$4.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
400KNew |
$4.35M - $4.48M
|
400K
$4.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
360KNew |
$3.92M - $4.03M
|
360K
$4.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
354K+ 59.26% |
$3.86M - $3.97M
|
953K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
289K+ 72.35% |
$3.15M - $3.24M
|
689K
$7.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
227K+ 72.39% |
$2.47M - $2.54M
|
541K
$6.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
204K+ 122.27% |
$2.22M - $2.29M
|
371K
$4.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
198K+ 46.29% |
$2.16M - $2.22M
|
627K
$7.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
106KNew |
$1.16M - $1.19M
|
106K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
75K+ 56.11% |
$816K - $840K
|
209K
$2.38M
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
17.8KNew |
$193K - $199K
|
17.8K
$202K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
352+ 0.37% |
$3.83K - $3.94K
|
96.4K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
198+ 0.37% |
$2.15K - $2.22K
|
54.2K
$617K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-144- 22.05% |
$1.57K - $1.61K
|
509
$5.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.2K- 0.28% |
$13K - $13.4K
|
427K
$4.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-47.3K- 8.67% |
$515K - $530K
|
499K
$5.68M
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-69.4K- 6.26% |
$755K - $778K
|
1.04M
$11.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-100K- 50.0% |
$1.09M - $1.12M
|
100K
$1.14M
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-119K- 31.28% |
$1.29M - $1.33M
|
261K
$2.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-200K- 57.14% |
$2.18M - $2.24M
|
150K
$1.71M
|