SEC 13F Intelligence

MCAP ACQUISITION CORP

CUSIP 55282T109

Mcap Acquisition Corp has 81 institutional holders in Filings Flow’s 13F database, together reporting 23.08M shares worth $228M as of Q3 2021. The largest reported holders are Corbin Capital Partners, L.P., Millennium Management LLC, and Highbridge Capital Management LLC.

Institutional Holders
81
Q3 2021
Reported Value
$228M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q2 ’21: 64Q2 ’21Q3 ’21: 81Q3 ’21filingsflow.com
Total reported value
Q2 ’21: $154MQ2 ’21Q3 ’21: $228MQ3 ’21filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Corbin Capital Partners, L.P.$61M AUM4.75%$24M2.48MQ3 2021
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$11M1.07MQ3 2021
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.26%$10M1.00MQ3 2021
Weiss Asset Management LP$5.9B AUM0.20%$8M820.6KQ3 2021
PERISCOPE CAPITAL INC.$902M AUM0.24%$8M806.0KQ3 2021
Castle Creek Arbitrage, LLC$0 AUM0.45%$8M800.0KQ3 2021
Sculptor Capital LP$9.6B AUM0.06%$8M780.5KQ3 2021
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.00%$7M751.6KQ3 2021
Omni Partners US LLC$1.9B AUM0.38%$7M749.5KQ3 2021
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.13%$7M698.7KQ3 2021
Magnetar Financial LLC$9.8B AUM0.07%$7M695.7KQ3 2021
Blackstone Inc.$25.6B AUM0.01%$6M650.0KQ3 2021
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.74%$6M645.0KQ3 2021
Taconic Capital Advisors LP$229M AUM0.16%$6M600.2KQ3 2021
First Trust Capital Management L.P.$1.9B AUM0.78%$5M519.8KQ3 2021
MANGROVE PARTNERS IM, LLC$1.2B AUM0.44%$5M500.0KQ3 2021
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.18%$5M500.0KQ3 2021
CITADEL ADVISORS LLC$618.5B AUM0.00%$5M500.0KQ2 2021OLDER
Hudson Bay Capital Management LP$29.0B AUM0.06%$4M450.1KQ3 2021
Arena Capital Advisors, LLC- CA$200M AUM0.33%$4M427.7KQ3 2021
Beryl Capital Management LLC$110M AUM0.28%$4M405.3KQ3 2021
MARSHALL WACE, LLP$100.4B AUM0.01%$3M351.6KQ3 2021
Radcliffe Capital Management, L.P.$1.3B AUM0.10%$3M350.0KQ3 2021
LINDEN ADVISORS LP$17.9B AUM0.02%$3M350.0KQ3 2021
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.03%$3M328.0KQ3 2021
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.05%$3M325.0KQ3 2021
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$3M316.8KQ3 2021
Shaolin Capital Management LLC$2.7B AUM0.09%$3M316.4KQ3 2021
Polar Asset Management Partners Inc.$5.0B AUM0.03%$3M300.0KQ3 2021
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.06%$3M284.2KQ3 2021
SPRING CREEK CAPITAL LLC$0 AUM0.12%$2M250.0KQ3 2021
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.88%$2M250.0KQ3 2021
CSS LLC/IL$2.1B AUM0.10%$2M243.4KQ3 2021
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$2M200.0KQ3 2021
LMR Partners LLP$45.4B AUM0.02%$2M200.0KQ3 2021
MMCAP International Inc. SPC$1.2B AUM0.14%$2M200.0KQ3 2021
COWEN AND COMPANY, LLC$0 AUM0.10%$2M200.0KQ2 2021OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.25%$2M181.5KQ3 2021
BERKLEY W R CORP$1.9B AUM0.12%$2M178.3KQ3 2021
Owl Creek Asset Management, L.P.$1.4B AUM0.08%$2M175.0KQ3 2021
Alpha Wave Global, LP$791M AUM0.12%$2M154.3KQ3 2021
Segantii Capital Management Ltd$1.5B AUM0.05%$1M150.0KQ3 2021
SILVERBACK ASSET MANAGEMENT LLC$699M AUM0.19%$1M134.3KQ3 2021
GLAZER CAPITAL, LLC$4.7B AUM0.02%$1M128.4KQ3 2021
Woodline Partners LP$26.4B AUM0.02%$1M125.0KQ3 2021
FIR TREE CAPITAL MANAGEMENT LP$22M AUM0.04%$1M125.0KQ3 2021
Bulldog Investors, LLP$445M AUM0.32%$1M114.4KQ3 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M108.7KQ3 2021
Centiva Capital, LP$13.6B AUM0.02%$1M110.0KQ2 2021OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$991,000100.4KQ3 2021
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$987,000100.0KQ3 2021
DEUTSCHE BANK AG\$302.7B AUM0.00%$987,000100.0KQ3 2021
OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM0.01%$987,000100.0KQ3 2021
Alyeska Investment Group, L.P.$35.4B AUM0.01%$987,000100.0KQ3 2021
Anson Funds Management LP$2.3B AUM0.09%$987,000100.0KQ3 2021
Yakira Capital Management, Inc.$342M AUM0.15%$987,000100.0KQ3 2021
CAAS CAPITAL MANAGEMENT LP$934M AUM0.02%$986,00099.9KQ3 2021
Walleye Capital LLC$24.0B AUM0.03%$975,00098.8KQ3 2021
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.08%$962,000100.0KQ2 2021OLDER
Black Maple Capital Management LP$179M AUM0.63%$888,00090.0KQ3 2021
Ampfield Management, L.P.$81M AUM0.66%$809,00084.0KQ2 2021OLDER
Fortress Investment Group LLC$394M AUM0.04%$740,00075.0KQ3 2021
Karpus Management, Inc.$3.2B AUM0.02%$740,00075.0KQ3 2021
Verition Fund Management LLC$15.4B AUM0.01%$735,00074.5KQ3 2021
TIG Advisors, LLC$2.2B AUM0.03%$554,00056.2KQ3 2021
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$554,00056.0KQ3 2021
Walleye Trading LLC$60.0B AUM0.00%$549,00055.6KQ3 2021
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.02%$493,00050.0KQ3 2021
DELTEC ASSET MANAGEMENT LLC$545M AUM0.07%$493,00050.0KQ3 2021
PEAK6 Investments LLC$44.8B AUM0.00%$493,00050.0KQ3 2021
AQR Arbitrage LLC$6.1B AUM0.01%$461,00046.8KQ3 2021
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$454,00046.0KQ3 2021
CVI Holdings, LLC$116M AUM0.03%$433,00043.9KQ3 2021
Vivaldi Capital Management LP$723M AUM0.06%$293,00029.7KQ3 2021
Antara Capital LP$30,189 AUM0.02%$289,00030.0KQ2 2021OLDER
Granby Capital Management, LLC$174M AUM0.21%$247,00025.0KQ3 2021
Atalaya Capital Management LP$45M AUM0.04%$247,00025.0KQ3 2021
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.01%$247,00025.0KQ3 2021
FNY Investment Advisers, LLC$278M AUM0.11%$246,00025.0KQ3 2021
MIZUHO SECURITIES USA LLC$4.6B AUM0.02%$245,00025.0KQ3 2021
OTA Financial Group L.P.$143M AUM0.25%$227,00023.6KQ2 2021OLDER
EJF Capital LP$142M AUM0.02%$192,00020.0KQ2 2021OLDER
Weiss Multi-Strategy Advisers LLC$0 AUM0.00%$177,00017.9KQ3 2021
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$154,00015.6KQ3 2021
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$120,00012.2KQ3 2021
EMG Holdings, L.P.$397M AUM0.01%$98,00010.0KQ3 2021
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.04%$40,0004.0KQ3 2021
SEAPORT GLOBAL ASSET MANAGEMENT LLC$40M AUM0.07%$29,0003.0KQ3 2021
UBS Group AG$666.3B AUM0.00%$6,000600Q2 2021OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2021

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.