Mountain & Co. I Acquisition Corp. Warrant
MCAAW
MCAAW was delisted on the 4th of November, 2024.
48 hedge funds and large institutions have $867K invested in Mountain & Co. I Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.
24,200% more call options, than puts
Call options by funds: $1.94M | Put options by funds: $8K
9% less funds holding
Funds holding: 53 → 48 (-5)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
40% less capital invested
Capital invested by funds: $1.43M → $867K (-$568K)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$16.2K |
| 2 |
HF
HRT Financial
New York
|
+$1.27K |
| 3 |
CAC
Cowen and Company
New York
|
+$234 |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$181 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.3K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$8.13K |
| 3 |
DCM
Difesa Capital Management
New York
|
-$2.27K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$856 |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$311 |
MCAAW Hedge Fund Activity: Q2 2023 in Review
48 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Mountain & Co. I Acquisition Corp. Warrant (MCAAW) for Q2 2023, worth a combined $867K — down 40% from $1.43M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MCAAW and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Spartan Fund Management, adding an estimated $16.2K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $15.3K sold.
- 48 institutional investors held Mountain & Co. I Acquisition Corp. Warrant (MCAAW) as of Q2 2023, down from 53 in Q1 2023.
- Funds reported $867K of Mountain & Co. I Acquisition Corp. Warrant stock for Q2 2023, down 40% quarter-over-quarter.
- 1 fund opened new Mountain & Co. I Acquisition Corp. Warrant positions in Q2 2023 and 5 closed out, a net change of -4 holders.
- The largest Mountain & Co. I Acquisition Corp. Warrant buyer in Q2 2023 was Spartan Fund Management, an estimated $16.2K added.
- The largest Mountain & Co. I Acquisition Corp. Warrant seller in Q2 2023 was Balyasny Asset Management, an estimated $15.3K sold.
Based on aggregated 13F filings for Q2 2023.