Davidson Kempner Capital Management’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History

Davidson Kempner Capital Management’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 Q1	–	Sell	-450,000	Closed	-$4.67M	–	418
2022 Q4	$4.67M	Hold	450,000	–	–	0.09%	186
2022 Q3	$4.6M	Hold	450,000	–	–	0.08%	206
2022 Q2	$4.55M	Hold	450,000	–	–	0.08%	216
2022 Q1	$4.53M	Buy	+450,000	New	+$4.51M	0.06%	239

Other funds holding MCAA

GCL

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

RCM

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

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Davidson Kempner Capital Management's MCAA Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q1 2023, closing a stake of 450,000 shares — an estimated $4.67M sold.

Davidson Kempner Capital Management first reported a position in MCAA in Q1 2022 and held it in 4 quarters. The position peaked at $4.67M in Q4 2022. 37 funds tracked by Wall St. Rank hold MCAA as of Q1 2023.

Davidson Kempner Capital Management reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 450,000 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $4.67M.
Davidson Kempner Capital Management first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Davidson Kempner Capital Management's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $4.67M in Q4 2022.
37 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.