SEC 13F Intelligence

MOUNTAIN & CO I ACQUISITN CO

CUSIP G6301J104

Mountain & Co I Acquisitn Co has 65 institutional holders in Filings Flow’s 13F database, together reporting 20.08M shares worth $146M as of Q4 2022. The largest reported holders are First Trust Capital Management L.P., Berkley W R Corp, and Mizuho Securities USA LLC.

Institutional Holders
65
Q4 2022
Reported Value
$146M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’21: 14Q4 ’21Q4 ’22: 65Q4 ’22filingsflow.com
Total reported value
Q4 ’21: $48MQ4 ’21Q4 ’22: $146MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Crystalline Management Inc.$112M AUM3.66%$4M349.4KQ3 2024
METEORA CAPITAL, LLC$1.4B AUM1.72%$6M528.8KQ3 2024
Yakira Capital Management, Inc.$342M AUM1.47%$4M350.0KQ3 2024
First Trust Capital Management L.P.$1.9B AUM0.97%$15M1.25MQ3 2024
Logan Stone Capital, LLC$360M AUM0.95%$4M330.0KQ3 2024
PERISCOPE CAPITAL INC.$902M AUM0.91%$2M150.0KQ3 2024
Radcliffe Capital Management, L.P.$1.3B AUM0.75%$6M498.8KQ4 2023OLDER
BERKLEY W R CORP$1.9B AUM0.69%$12M1.04MQ3 2024
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.36%$2M180.7KQ1 2024OLDER
Westchester Capital Management, LLC$2.2B AUM0.32%$7M631.5KQ3 2024
Quarry LP$558M AUM0.22%$878,25075.0KQ3 2024
MIZUHO SECURITIES USA LLC$4.6B AUM0.21%$10M590.0KQ3 2024
CANTOR FITZGERALD, L. P.$6.8B AUM0.12%$519,93445.3KQ1 2024OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.12%$7M593.8KQ4 2023OLDER
KIM, LLC$976M AUM0.12%$1M100.0KQ4 2023OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.07%$7M579.8KQ3 2024
Hudson Bay Capital Management LP$29.0B AUM0.03%$8M692.1KQ3 2024
Centiva Capital, LP$13.6B AUM0.02%$1M96.0KQ3 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.02%$452,00040.0KQ4 2023OLDER
Shaolin Capital Management LLC$2.7B AUM0.02%$2M159.3KQ1 2024OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.02%$692,89259.2KQ3 2024
Verition Fund Management LLC$15.4B AUM0.02%$3M256.0KQ3 2024
Walleye Capital LLC$24.0B AUM0.00%$1M96.4KQ3 2024
Walleye Trading LLC$60.0B AUM0.00%$634,65954.2KQ3 2024
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$9,255819Q4 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$189,92716.2KQ3 2024

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