MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999 · CUSIP 57520Y205
25
institutional holders
-5 vs Q3 2022
3.7m
shares reported held*
$37.2mreported value*
2 new
0 added
10 reduced
8 sold out
net sold ≈ $6.2m (-622.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($432.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.97.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 30 |
| Q4 2022 | 25 |
Biggest buyers
| GLAZER CAPITAL, LLC | New | +3.5k |
| CLEAR STREET LLC | New | +501 |
Biggest sellers
| Wealthspring Capital LLC | Reduced | -225.4k |
| JANUS HENDERSON GROUP PLC | Sold out | -158.0k |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | Reduced | -66.0k |
| Virtu Financial LLC | Sold out | -64.4k |
| BASSO CAPITAL MANAGEMENT, L.P. | Sold out | -63.4k |
| Sage Mountain Advisors LLC | Sold out | -13.4k |
| Sandia Investment Management LP | Reduced | -9.9k |
| First Pacific Advisors, LP | Reduced | -5.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -4.9k |
| CONDOR CAPITAL MANAGEMENT | Sold out | -3.4k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| First Pacific Advisors, LP 0.14% of their portfolio | 912.1k $9.1m | Reduced -5.2k |
| Sandia Investment Management LP 1.42% of their portfolio | 808.1k $8.1m | Reduced -9.9k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.19% of their portfolio | 622.2k $6.2m | Reduced -2.5k |
| Westchester Capital Management, LLC 0.09% of their portfolio | 300.0k $3.0m | Unchanged |
| Schechter Investment Advisors, LLC 0.20% of their portfolio | 223.6k $2.2m | Reduced -358 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.44% of their portfolio | 194.9k $1.9m | Reduced -66.0k |
| Cowen Investment Management LLC 0.20% of their portfolio | 100.0k $1.0m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 81.6k $816.0k | Reduced -2.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 77.3k $768.2k | Reduced -2.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 60.0k $596.4k | Unchanged |
| HRT FINANCIAL LP 0.01% of their portfolio | 59.4k $593.0k | Unchanged |
| Yakira Capital Management, Inc. 0.10% of their portfolio | 50.0k $497.0k | Unchanged |
| Crystalline Management Inc. 0.25% of their portfolio | 50.0k $498.5k | First filing |
| Kepos Capital LP 0.07% of their portfolio | 47.2k $471.0k | Unchanged |
| Wealthspring Capital LLC 0.65% of their portfolio | 43.6k $432.9k | Reduced -225.4k |
| Alpine Global Management, LLC 0.11% of their portfolio | 33.0k $328.0k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio | 29.9k $299.0k | Unchanged |
| Walleye Capital LLC 0.01% of their portfolio | 23.8k $237.8k | Unchanged |
| EHP Funds Inc. 0.05% of their portfolio | 22.9k $228.0k | Reduced -2.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 18.5k $184.3k | Reduced -4.9k |
| UBS Group AG 0.00% of their portfolio | 18.2k $181.1k | Unchanged |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 3.5k $35.0k | New |
| CLEAR STREET LLC 0.00% of their portfolio | 501 $5.0k | New |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 4 $40 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |