MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD · CUSIP G6301J104
24
institutional holders
-2 vs Q1 2024
8.4m
shares reported held*
$97.2mreported value*
1 new
6 added
7 reduced
3 sold out
net sold ≈ $1.5m (-131.5k 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 ≈ $11.64.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 61 |
| Q4 2022 | 66 |
| Q1 2023 | 38 |
| Q2 2023 | 38 |
| Q3 2023 | 31 |
| Q4 2023 | 27 |
| Q1 2024 | 26 |
| Q2 2024 | 24 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 18 | 15 |
| Q1 2023 | 21 | 49 |
| Q2 2023 | 10 | 14 |
| Q3 2023 | 15 | 20 |
| Q4 2023 | 9 | 11 |
| Q1 2024 | 10 | 18 |
| Q2 2024 | 7 | 10 |
Biggest buyers
| MIZUHO SECURITIES USA LLC | Added | +471.6k |
| First Trust Capital Management L.P. | Added | +320.1k |
| Logan Stone Capital, LLC | New | +184.2k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +120.2k |
| Spartan Fund Management Inc. | Added | +84.4k |
| Quarry LP | Added | +75.0k |
| BERKLEY W R CORP | Added | +66.7k |
Biggest sellers
| Meteora Capital, LLC | Reduced | -339.7k |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | -225.5k |
| FIR TREE CAPITAL MANAGEMENT LP | Reduced | -193.3k |
| COWEN AND COMPANY, LLC | Reduced | -183.6k |
| K2 PRINCIPAL FUND, L.P. | Sold out | -180.7k |
| Shaolin Capital Management LLC | Sold out | -159.3k |
| GLAZER CAPITAL, LLC | Reduced | -112.5k |
| CANTOR FITZGERALD, L. P. | Sold out | -45.3k |
| Periscope Capital Inc. | Reduced | -10.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -3.1k |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Meteora Capital, LLC 2.88% of their portfolio | 1.3m $15.4m | Reduced -339.7k |
| BERKLEY W R CORP 0.79% of their portfolio | 1.2m $14.1m | Added +66.7k |
| MIZUHO SECURITIES USA LLC 0.26% of their portfolio | 996.6k $11.6m | Added +471.6k |
| First Trust Capital Management L.P. 0.75% of their portfolio | 709.6k $8.3m | Added +320.1k |
| Westchester Capital Management, LLC 0.31% of their portfolio | 631.5k $7.4m | Unchanged |
| Hudson Bay Capital Management LP 0.04% of their portfolio | 492.1k $5.7m | Unchanged |
| Yakira Capital Management, Inc. 1.61% of their portfolio | 350.0k $4.1m | Unchanged |
| Crystalline Management Inc. 4.70% of their portfolio | 349.4k $4.1m | Unchanged |
| GLAZER CAPITAL, LLC 0.26% of their portfolio | 285.1k $3.3m | Reduced -112.5k |
| COWEN AND COMPANY, LLC 0.09% of their portfolio | 274.5k $3.2m | Reduced -183.6k |
| Verition Fund Management LLC 0.02% of their portfolio | 256.0k $3.0m | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio | 197.3k $2.3m | Reduced -225.5k |
| Periscope Capital Inc. 0.80% of their portfolio | 189.3k $2.2m | Reduced -10.7k |
| Logan Stone Capital, LLC 0.55% of their portfolio | 184.2k $2.1m | New |
| Quarry LP 0.36% of their portfolio | 150.0k $1.7m | Added +75.0k |
| Spartan Fund Management Inc. 4.83% of their portfolio | 147.9k $1.7m | Added +84.4k |
| WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio | 135.6k $1.6m | Added +120.2k |
| Flow State Investments, L.P. 0.37% of their portfolio | 100.0k $1.2m | Unchanged |
| FIR TREE CAPITAL MANAGEMENT LP 0.81% of their portfolio | 97.9k $1.1m | Reduced -193.3k |
| Walleye Capital LLC 0.01% of their portfolio | 96.4k $1.1m | Unchanged |
| Centiva Capital, LP 0.05% of their portfolio | 96.0k $1.1m | Unchanged |
| Walleye Trading LLC 0.01% of their portfolio | 54.2k $631.4k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 17.9k $208.3k | Reduced -3.1k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |