Verition Fund Management
MCAAU

Verition Fund Management’s Mountain & Co. I Acquisition Corp. Unit MCAAU Stock Holding History

Verition Fund Management’s Portfolio MCAAU Stock Details MCAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-99,900
Closed -$1.01M – 3362
2022
Q2 		$1.01M Hold
99,900
– – 0.02% 1015
2022
Q1 		$1.02M Sell
99,900
-100,000
-50% -$1.02M 0.01% 1442
2021
Q4 		$2.04M Buy
+199,900
New +$2.04M 0.01% 874

Other funds holding MCAAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Verition Fund Management's MCAAU Position: Q3 2022 in Review

Verition Fund Management sold out of Mountain & Co. I Acquisition Corp. Unit (MCAAU) in Q3 2022, closing a stake of 99,900 shares — an estimated $1.01M sold.

Verition Fund Management first reported a position in MCAAU in Q4 2021 and held it in 3 quarters. The position peaked at $2.04M in Q4 2021. 15 funds tracked by Wall St. Rank hold MCAAU as of Q3 2022.

  • Verition Fund Management reported no remaining Mountain & Co. I Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 99,900 Mountain & Co. I Acquisition Corp. Unit shares in Q3 2022, an estimated $1.01M.
  • Verition Fund Management first reported a position in Mountain & Co. I Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • Verition Fund Management's Mountain & Co. I Acquisition Corp. Unit position peaked at $2.04M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Unit as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.