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MCAAW

Mountain & Co. I Acquisition Corp. Warrant
MCAAW

Delisted

MCAAW was delisted on the 4th of November, 2024.

50 hedge funds and large institutions have $1.32M invested in Mountain & Co. I Acquisition Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $867K → $1.32M (+$457K)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 4850 (+2)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
8
Closed
4
Calls
$1.18M
Puts
Net Calls
+$1.18M
Net Calls Change
-$759K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$124K
Calamos Advisors
2
Calamos Advisors
Illinois
$101K
HCM
3
Highbridge Capital Management
New York
$100K
EFI
4
EHP Funds Inc
Canada
$89.1K
PC
5
Periscope Capital
Ontario, Canada
$85.5K
RCM
6
Radcliffe Capital Management
Pennsylvania
$68K
SC
7
Sculptor Capital
New York
$44.3K -$11.2K -70,609 -19%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$44K
ETH
9
Exos TFP Holdings
New York
$43.9K +$39.5K +248,689 +497%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$40K -$21.2K -133,333 -33%
CAC
11
Cowen and Company
New York
$39.4K +$21.2K +133,197 +103%
LA
12
Linden Advisors
New York
$33.9K
MI
13
MMCAP International
Cayman Islands
$33.8K
DKCM
14
Davidson Kempner Capital Management
New York
$31.7K
CCA
15
Castle Creek Arbitrage
Colorado
$30.5K -$3.48K -21,925 -10%
QGA
16
Q Global Advisors
Texas
$27K
Walleye Capital
17
Walleye Capital
New York
$26.5K +$20.4K +128,472 +267%
WAM
18
Wolverine Asset Management
Illinois
$25.8K -$12.4K -77,902 -31%
AA
19
AQR Arbitrage
Connecticut
$24.6K
AC
20
Antara Capital
New York
$24K
CCM
21
Context Capital Management
California
$23K
AC
22
Aristeia Capital
Connecticut
$22.6K
UOC
23
UBS O'Connor
Illinois
$20.5K
SCM
24
Shaolin Capital Management
Florida
$17K +$18.4K +115,985 New
KL
25
KIM LLC
Kansas
$16K

MCAAW Hedge Fund Activity: Q3 2023 in Review

50 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Mountain & Co. I Acquisition Corp. Warrant (MCAAW) for Q3 2023, worth a combined $1.32M — up 53% from $867K a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MCAAW positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Exos TFP Holdings, adding an estimated $39.5K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $272K sold.

  • 50 institutional investors held Mountain & Co. I Acquisition Corp. Warrant (MCAAW) as of Q3 2023, up from 48 in Q2 2023.
  • Funds reported $1.32M of Mountain & Co. I Acquisition Corp. Warrant stock for Q3 2023, up 53% quarter-over-quarter.
  • 6 funds opened new Mountain & Co. I Acquisition Corp. Warrant positions in Q3 2023 and 4 closed out, a net change of +2 holders.
  • The largest Mountain & Co. I Acquisition Corp. Warrant buyer in Q3 2023 was Exos TFP Holdings, an estimated $39.5K added.
  • The largest Mountain & Co. I Acquisition Corp. Warrant seller in Q3 2023 was Segantii Capital Management, an estimated $272K sold.

Based on aggregated 13F filings for Q3 2023.