KIM LLC’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History

KIM LLC’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
2024 Q1	–	Sell	-100,000	Closed	-$1.13M	–	317
2023 Q4	$1.13M	Hold	100,000	–	–	0.12%	121
2023 Q3	$1.12M	Sell	100,000 -100,000	-50%	-$1.1M	0.11%	139
2023 Q2	$2.18M	Hold	200,000	–	–	0.19%	112
2023 Q1	$2.14M	Hold	200,000	–	–	0.15%	152
2022 Q4	$2.08M	Hold	200,000	–	–	0.11%	197
2022 Q3	$2.05M	Hold	200,000	–	–	0.1%	248
2022 Q2	$2.02M	Buy	+200,000	New	+$2.02M	0.1%	251

Other funds holding MCAA

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

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

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

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

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

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

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

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return