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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 62403K116

MOUNTAIN CREST ACQUSITN CRP

23 institutions · $624.8K total · 3,827,006 shares

#ManagerSharesValue% of TotalPeriod
1MANGROVE PARTNERS1,126,211$213.9K29.42%2023-06-30
2CLEAR STREET LLC335,558$67.1K8.76%2025-03-31
3Sea Otter Advisors LLC300,000$56.9K7.83%2024-03-31
4CVI Holdings, LLC245,400$46.5K6.41%2024-03-31
5FIFTH LANE CAPITAL, LP225,997$42.8K5.90%2024-03-31
6AQR Arbitrage LLC200,090$37.9K5.22%2024-03-31
7Yakira Capital Management, Inc.125,665$23.6K3.28%2024-03-31
8K2 PRINCIPAL FUND, L.P.105,014$19.9K2.74%2023-06-30
9GABELLI FUNDS LLC100,397$19.0K2.62%2024-03-31
10Periscope Capital Inc.56,100$16.3K1.46%2023-12-31
11RIVERNORTH CAPITAL MANAGEMENT, LLC100,000$16.0K2.61%2024-03-31
12CASPIAN CAPITAL LP80,000$15.2K2.09%2024-03-31
13GABELLI & Co INVESTMENT ADVISERS, INC.77,305$14.7K2.01%2024-03-31
14Schonfeld Strategic Advisors LLC45,601$13.2K1.19%2023-12-31
15Terrapin Asset Management, LLC42,500$8.9K1.11%2023-09-30
16Verition Fund Management LLC20,000$3.6K0.52%2024-03-31
17CITADEL ADVISORS LLC17,994$3.2K0.47%2024-03-31
18TWO SIGMA SECURITIES, LLC17,345$2.8K0.45%2024-03-31
19MILLENNIUM MANAGEMENT LLC14,500$2.7K0.37%2024-03-31
20UBS Group AG1,200$3480.03%2023-12-31
21Kepos Capital LP553,250$11614.45%2023-09-30
22FLOW TRADERS U.S. LLC36,879$60.96%2024-03-31
23CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2024-03-31