OCAM
MCAA

Owl Creek Asset Management’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History

Owl Creek Asset 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
Q2 		– Sell
-1,000,000
Closed -$10.7M – 162
2023
Q1 		$10.7M Buy
+1,000,000
New +$10.5M 0.55% 25

Other funds holding MCAA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Owl Creek Asset Management's MCAA Position: Q2 2023 in Review

Owl Creek Asset Management sold out of Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) in Q2 2023, closing a stake of 1,000,000 shares — an estimated $10.7M sold.

Owl Creek Asset Management first reported a position in MCAA in Q1 2023 and held it in 1 quarter. The position peaked at $10.7M in Q1 2023. 37 funds tracked by Wall St. Rank hold MCAA as of Q2 2023.

  • Owl Creek Asset Management reported no remaining Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Owl Creek Asset Management sold 1,000,000 Mountain & Co. I Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $10.7M.
  • Owl Creek Asset Management first reported a position in Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
  • Owl Creek Asset Management's Mountain & Co. I Acquisition Corp. Class A Ordinary Shares position peaked at $10.7M in Q1 2023.
  • 37 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.