Highbridge Capital Management’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Highbridge Capital Management’s Portfolio MCAAW Stock Details MCAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	328
2024 Q2	–	Hold	0	–	–	–	282
2024 Q1	–	Hold	0	–	–	–	304
2023 Q4	–	Hold	0	–	–	–	306
2023 Q3	–	Hold	0	–	–	–	224
2023 Q2	–	Hold	0	–	–	–	251
2023 Q1	–	Hold	0	–	–	–	366
2022 Q4	–	Hold	0	–	–	–	459
2022 Q3	–	Hold	0	–	–	–	644
2022 Q2	–	Hold	0	–	–	–	626
2022 Q1	–	Hold	0	–	–	–	517
2021 Q4	–	Hold	0	–	–	–	426

Other funds holding MCAAW

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return