Vault-13

MOUNTAIN CREST ACQSITN CORP MCAGR

RIGHT 08/30/2022 · Right · CUSIP 62404B115

21 institutional holders -2 vs Q2 2024
3,749,8473.7m shares reported held*
$366.9kreported value*
0 new 2 added 4 reduced 2 sold out net sold ≈ $4.5k (-48.1k 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 ≈ $0.10.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 29Q4 22: 26Q1 23: 25Q2 23: 22Q3 23: 26Q4 23: 24Q1 24: 23Q2 24: 23Q3 24: 2121Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202229
Q4 202226
Q1 202325
Q2 202322
Q3 202326
Q4 202324
Q1 202423
Q2 202423
Q3 202421

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 9 cut or sold outQ1 23: 5 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 10 cut or sold outQ3 23: 7 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 2 bought or addedQ4 23: 5 cut or sold outQ1 24: 0 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 3 bought or addedQ2 24: 3 cut or sold outQ3 24: 2 bought or addedQ3 24: 6 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202269
Q1 202356
Q2 2023410
Q3 202372
Q4 202325
Q1 202404
Q2 202433
Q3 202426

Biggest buyers

Shaolin Capital Management LLC Added +198,500+198.5k
CLEAR STREET LLC Added +147,443+147.4k

Biggest sellers

Sea Otter Advisors LLC Sold out -200,000-200.0k
COWEN AND COMPANY, LLC Reduced -160,500-160.5k
Periscope Capital Inc. Reduced -18,300-18.3k
MILLENNIUM MANAGEMENT LLC Sold out -10,808-10.8k
HRT FINANCIAL LP Reduced -4,400-4.4k
FLOW TRADERS U.S. LLC Reduced -2-2

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—1$1.0m—
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MMCAP International Inc. SPC 0.01% of their portfolio GRAND CAYMAN, E9 450,000450.0k $46.6k $46.6k 0.01% Unchanged
2 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 450,000450.0k $40.8k $40.8k 0.00% Unchanged
3 ATW SPAC MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 450,000450.0k $46.6k $46.6k 0.05% Unchanged
4 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 426,575426.6k $44.2k $44.2k 0.00% Added +198.5k +198,500
5 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 345,969346.0k $35.8k $35.8k 0.00% Added +147.4k +147,443
6 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 345,000345.0k $31.3k $31.3k 0.00% Unchanged
7 Periscope Capital Inc. 0.02% of their portfolio Toronto, A6 265,000265.0k $24.0k $24.0k 0.02% Reduced -18.3k -18,300
8 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 215,000215.0k $17.2k $17.2k 0.00% Unchanged
9 683 Capital Management, LLC 0.00% of their portfolio NEW YORK, NY 200,000200.0k $20.7k $20.7k 0.00% Unchanged
10 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 129,288129.3k $11.7k $11.7k 0.00% Unchanged
11 Owl Creek Asset Management, L.P. 0.00% of their portfolio New York, NY 125,000125.0k $12.9k $12.9k 0.00% Unchanged
12 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 73,33373.3k $7.8k $7.8k 0.00% Unchanged
13 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 70,00070.0k $7.0k $7.0k 0.00% Unchanged
14 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 62,58862.6k $6.5k $6.5k 0.00% Unchanged
15 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio Rye, NY 54,10054.1k $5.6k $5.6k 0.00% Unchanged
16 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 32,80032.8k $3.5k $3.5k 0.00% Unchanged
17 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $2.6k $2.6k 0.00% Reduced -160.5k -160,500
18 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 15,79115.8k $1.0k $1.0k 0.00% Reduced -2 -2
19 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 13,80313.8k $1.0k $1.0k 0.00% Reduced -4.4k -4,400
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 600600 $48 $48 0.00% Unchanged
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged