Highbridge Capital Management’s Mountain Crest Acquisition Corp. V Right MCAGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-32,800	Closed	-$3.49K	–	330
2024 Q3	$3.49K	Hold	32,800	–	–	﹤0.01%	326
2024 Q2	$3.4K	Hold	32,800	–	–	﹤0.01%	319
2024 Q1	$4.21K	Hold	32,800	–	–	﹤0.01%	321
2023 Q4	$4.92K	Hold	32,800	–	–	﹤0.01%	329
2023 Q3	$6.59K	Hold	32,800	–	–	﹤0.01%	405
2023 Q2	$3.94K	Sell	32,800 -36,600	-53%	-$9.93K	﹤0.01%	411
2023 Q1	$15K	Buy	+69,400	New	+$12K	﹤0.01%	418

Other funds holding MCAGR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Highbridge Capital Management's MCAGR Position: Q4 2024 in Review

Highbridge Capital Management sold out of Mountain Crest Acquisition Corp. V Right (MCAGR) in Q4 2024, closing a stake of 32,800 shares — an estimated $3.49K sold.

Highbridge Capital Management first reported a position in MCAGR in Q1 2023 and held it in 7 quarters. The position peaked at $15K in Q1 2023. 3 funds tracked by Wall St. Rank hold MCAGR as of Q4 2024.

Highbridge Capital Management reported no remaining Mountain Crest Acquisition Corp. V Right position as of Q4 2024 after selling out during the quarter.
Highbridge Capital Management sold 32,800 Mountain Crest Acquisition Corp. V Right shares in Q4 2024, an estimated $3.49K.
Highbridge Capital Management first reported a position in Mountain Crest Acquisition Corp. V Right in Q1 2023 and held it in 7 quarters.
Highbridge Capital Management's Mountain Crest Acquisition Corp. V Right position peaked at $15K in Q1 2023.
3 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. V Right as of Q4 2024.

Based on Highbridge Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.