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

Sculptor Capital’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 Q3	–	Sell	-280,800	Closed	-$3.06M	–	484
2023 Q2	$3.06M	Hold	280,800	–	–	0.08%	130
2023 Q1	$3.02M	Sell	280,800 -73,859	-21%	-$777K	0.08%	176
2022 Q4	$3.68M	Sell	354,659 -52,219	-13%	-$539K	0.07%	288
2022 Q3	$4.16M	Hold	406,878	–	–	0.05%	405
2022 Q2	$4.12M	Sell	406,878 -343,388	-46%	-$3.47M	0.05%	456
2022 Q1	$7.56M	Buy	750,266 +375,264	+100%	+$3.76M	0.06%	317
2021 Q4	$3.75M	Buy	+375,002	New	+$3.75M	0.03%	459

Other funds holding MCAA

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

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

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

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

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

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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

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

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