D.E. Shaw & Co

D.E. Shaw & Co’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History

D.E. Shaw & Co’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	-604,192	Closed	-$6.57M	–	4613
2023 Q2	$6.57M	Buy	+604,192	New	+$6.53M	0.01%	1659
2023 Q1	–	Sell	-811,667	Closed	-$8.43M	–	5035
2022 Q4	$8.43M	Buy	811,667 +50,000	+7%	+$516K	0.01%	1595
2022 Q3	$7.8M	Hold	761,667	–	–	0.01%	1592
2022 Q2	$7.71M	Buy	761,667 +110,607	+17%	+$1.12M	0.01%	1653
2022 Q1	$6.56M	Buy	651,060 +584,290	+875%	+$5.86M	0.01%	2015
2021 Q4	$668K	Buy	+66,770	New	+$667K	﹤0.01%	4224

Other funds holding MCAA

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return