CCA
MCAA

Castle Creek Arbitrage’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History

Castle Creek Arbitrage’s Portfolio MCAA Stock Details MCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-423,450
Closed -$4.61M – 311
2023
Q2 		$4.61M Hold
423,450
– – 0.57% 56
2023
Q1 		$4.54M Sell
423,450
-26,550
-6% -$279K 0.5% 61
2022
Q4 		$4.67M Buy
+450,000
New +$4.64M 0.41% 65

Other funds holding MCAA

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Castle Creek Arbitrage's MCAA Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q3 2023, closing a stake of 423,450 shares — an estimated $4.61M sold.

Castle Creek Arbitrage first reported a position in MCAA in Q4 2022 and held it in 3 quarters. The position peaked at $4.67M in Q4 2022. 30 funds tracked by Wall St. Rank hold MCAA as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 423,450 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $4.61M.
  • Castle Creek Arbitrage first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $4.67M in Q4 2022.
  • 30 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.