CL
MCAAU

CSS LLC’s Mountain & Co. I Acquisition Corp. Unit MCAAU Stock Holding History

CSS LLC’s Portfolio MCAAU Stock Details MCAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-104,463
Closed -$1.07M – 1459
2022
Q1 		$1.07M Sell
104,463
-93,061
-47% -$950K 0.04% 418
2021
Q4 		$2.02M Buy
+197,524
New +$2.01M 0.07% 251

Other funds holding MCAAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CSS LLC's MCAAU Position: Q2 2022 in Review

CSS LLC sold out of Mountain & Co. I Acquisition Corp. Unit (MCAAU) in Q2 2022, closing a stake of 104,463 shares — an estimated $1.07M sold.

CSS LLC first reported a position in MCAAU in Q4 2021 and held it in 2 quarters. The position peaked at $2.02M in Q4 2021. 20 funds tracked by Wall St. Rank hold MCAAU as of Q2 2022.

  • CSS LLC reported no remaining Mountain & Co. I Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 104,463 Mountain & Co. I Acquisition Corp. Unit shares in Q2 2022, an estimated $1.07M.
  • CSS LLC first reported a position in Mountain & Co. I Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • CSS LLC's Mountain & Co. I Acquisition Corp. Unit position peaked at $2.02M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Unit as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.