Vault-13

MOUNTAIN CREST ACQUSITN CRP

RIGHT 06/29/2026 · CUSIP 62403K116

17 institutional holders -2 vs Q1 2023
2,024,0832.0m shares reported held*
$421.5kreported value*
0 new 2 added 2 reduced 3 sold out net sold ≈ $216.2k (-1.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.21.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 19Q1 23: 19Q2 23: 1717Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202221
Q4 202219
Q1 202319
Q2 202317

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 5 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202238
Q1 202334
Q2 202325

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 22 calls: $236.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $146.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$236.0k$00.00
Q4 2022$146.0k$00.00
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

FIFTH LANE CAPITAL, LP Added +204,600+204.6k
Schonfeld Strategic Advisors LLC Added +600+600

Biggest sellers

MANGROVE PARTNERS IM, LLC Sold out -1,126,211-1.1m
K2 PRINCIPAL FUND, L.P. Sold out -105,014-105.0k
CLEAR STREET LLC Reduced -2,100-2.1k
UBS Group AG Sold out -1,100-1.1k
FLOW TRADERS U.S. LLC Reduced -150-150

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kepos Capital LP 0.02% of their portfolio NEW YORK, NY 553,250553.2k $116.0k $116.0k 0.02% First filing
2 CVI Holdings, LLC 0.05% of their portfolio WILMINGTON, DE 245,000245.0k $51.5k $51.5k 0.05% Unchanged
3 Yakira Capital Management, Inc. 0.01% of their portfolio Westport, CT 231,565231.6k $48.6k $48.6k 0.01% Unchanged
4 FIFTH LANE CAPITAL, LP 0.04% of their portfolio Austin, TX 227,803227.8k $45.0k $45.0k 0.04% Added +204.6k +204,600
5 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 200,090200.1k $42.0k $42.0k 0.00% Unchanged
6 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 100,397100.4k $21.1k $21.1k 0.00% Unchanged
7 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 100,000100.0k $21.0k $21.0k 0.00% Unchanged
8 CASPIAN CAPITAL LP 0.03% of their portfolio New York, NY 80,00080.0k $16.8k $16.8k 0.03% Unchanged
9 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio Rye, NY 77,30577.3k $16.2k $16.2k 0.00% Unchanged
10 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 56,10056.1k $11.8k $11.8k 0.00% Unchanged
11 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 50,60150.6k $10.6k $10.6k 0.00% Added +600 +600
12 Terrapin Asset Management, LLC 0.01% of their portfolio Miami, FL 42,50042.5k $8.9k $8.9k 0.01% Unchanged
13 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 20,00020.0k $4.2k $4.2k 0.00% Unchanged
14 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 16,60216.6k $3.0k $3.0k 0.00% Reduced -150 -150
15 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 14,50014.5k $3.0k $3.0k 0.00% Unchanged
16 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 8,3708.4k $1.8k $1.8k 0.00% Reduced -2.1k -2,100
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged