CUSIP G6301J104
MOUNTAIN & CO I ACQUISITN CO
96 institutions · $247.6M total · 26,712,239 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 1,246,929 | $14.6M | 4.66% | 2024-09-30 |
| 2 | Calamos Advisors LLC | 1,350,700 | $14.0M | 5.05% | 2023-03-31 |
| 3 | BERKLEY W R CORP | 1,043,421 | $12.2M | 3.90% | 2024-09-30 |
| 4 | Saba Capital Management, L.P. | 797,944 | $8.7M | 2.98% | 2023-09-30 |
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | $8.3M | 2.99% | 2023-03-31 |
| 6 | Hudson Bay Capital Management LP | 692,125 | $8.1M | 2.59% | 2024-09-30 |
| 7 | Westchester Capital Management, LLC | 631,539 | $7.4M | 2.36% | 2024-09-30 |
| 8 | HSBC HOLDINGS PLC | 684,877 | $7.1M | 2.56% | 2023-03-31 |
| 9 | MIZUHO SECURITIES USA LLC | 584,901 | $6.8M | 2.18% | 2024-09-30 |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 579,828 | $6.8M | 2.17% | 2024-09-30 |
| 11 | Polar Asset Management Partners Inc. | 593,797 | $6.6M | 2.22% | 2023-12-31 |
| 12 | D. E. Shaw & Co., Inc. | 604,192 | $6.6M | 2.26% | 2023-09-30 |
| 13 | COWEN AND COMPANY, LLC | 552,590 | $6.5M | 2.06% | 2024-09-30 |
| 14 | MARSHALL WACE, LLP | 609,189 | $6.3M | 2.28% | 2023-03-31 |
| 15 | METEORA CAPITAL, LLC | 528,828 | $6.2M | 1.97% | 2024-09-30 |
| 16 | Radcliffe Capital Management, L.P. | 498,792 | $5.6M | 1.86% | 2023-12-31 |
| 17 | PRELUDE CAPITAL MANAGEMENT, LLC | 500,000 | $5.4M | 1.87% | 2023-06-30 |
| 18 | Owl Creek Asset Management, L.P. | 500,000 | $5.4M | 1.87% | 2023-06-30 |
| 19 | Balyasny Asset Management LLC | 450,000 | $4.8M | 1.68% | 2023-06-30 |
| 20 | Linden Advisors LP | 450,000 | $4.7M | 1.68% | 2023-03-31 |
| 21 | Castle Creek Arbitrage, LLC | 423,450 | $4.6M | 1.58% | 2023-09-30 |
| 22 | MMCAP International Inc. SPC | 450,000 | $4.6M | 1.68% | 2023-03-31 |
| 23 | Starboard Value LP | 438,834 | $4.6M | 1.64% | 2023-03-31 |
| 24 | UBS OCONNOR LLC | 425,359 | $4.4M | 1.59% | 2023-03-31 |
| 25 | Yakira Capital Management, Inc. | 350,000 | $4.1M | 1.31% | 2024-09-30 |
| 26 | Crystalline Management Inc. | 349,401 | $4.1M | 1.30% | 2024-09-30 |
| 27 | Sage Rock Capital Management LP | 360,000 | $4.0M | 1.34% | 2023-12-31 |
| 28 | Logan Stone Capital, LLC | 330,007 | $3.9M | 1.23% | 2024-09-30 |
| 29 | BANK OF MONTREAL /CAN/ | 298,202 | $3.3M | 1.11% | 2023-09-30 |
| 30 | OAKTREE CAPITAL MANAGEMENT LP | 300,000 | $3.1M | 1.12% | 2023-06-30 |
| 31 | ARISTEIA CAPITAL LLC | 300,000 | $3.1M | 1.12% | 2023-03-31 |
| 32 | Woodline Partners LP | 299,992 | $3.1M | 1.12% | 2023-03-31 |
| 33 | Verition Fund Management LLC | 256,000 | $3.0M | 0.95% | 2024-09-30 |
| 34 | Sculptor Capital LP | 255,848 | $2.8M | 0.95% | 2023-09-30 |
| 35 | AQR Arbitrage LLC | 228,456 | $2.5M | 0.85% | 2023-09-30 |
| 36 | CITIGROUP INC | 215,765 | $2.2M | 0.80% | 2023-03-31 |
| 37 | Sea Otter Advisors LLC | 199,634 | $2.2M | 0.74% | 2023-12-31 |
| 38 | Taconic Capital Advisors LP | 200,000 | $2.2M | 0.74% | 2023-09-30 |
| 39 | K2 PRINCIPAL FUND, L.P. | 180,680 | $2.1M | 0.67% | 2024-03-31 |
| 40 | Shaolin Capital Management LLC | 159,317 | $1.8M | 0.59% | 2024-03-31 |
| 41 | TENOR CAPITAL MANAGEMENT Co., L.P. | 175,000 | $1.8M | 0.65% | 2023-03-31 |
| 42 | Periscope Capital Inc. | 150,000 | $1.8M | 0.56% | 2024-09-30 |
| 43 | Spartan Fund Management Inc. | 147,934 | $1.7M | 0.55% | 2024-09-30 |
| 44 | Atalaya Capital Management LP | 150,000 | $1.6M | 0.56% | 2023-03-31 |
| 45 | Cubist Systematic Strategies, LLC | 114,672 | $1.2M | 0.42% | 2023-06-30 |
| 46 | Bulldog Investors, LLP | 106,200 | $1.2M | 0.39% | 2023-12-31 |
| 47 | Flow State Investments, L.P. | 100,007 | $1.2M | 0.37% | 2024-06-30 |
| 48 | FIR TREE CAPITAL MANAGEMENT LP | 97,899 | $1.1M | 0.36% | 2024-06-30 |
| 49 | CVI Holdings, LLC | 109,132 | $1.1M | 0.40% | 2023-03-31 |
| 50 | Walleye Capital LLC | 96,354 | $1.1M | 0.36% | 2024-09-30 |
| 51 | Centiva Capital, LP | 96,014 | $1.1M | 0.35% | 2024-09-30 |
| 52 | KIM, LLC | 100,000 | $1.1M | 0.37% | 2023-12-31 |
| 53 | CLEAR STREET LLC | 99,227 | $1.1M | 0.37% | 2025-03-31 |
| 54 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $1.0M | 0.37% | 2023-03-31 |
| 55 | WHITEBOX ADVISORS LLC | 100,000 | $1.0M | 0.37% | 2023-03-31 |
| 56 | LMR Partners LLP | 100,000 | $1.0M | 0.37% | 2023-03-31 |
| 57 | Karpus Management, Inc. | 91,000 | $944.6K | 0.34% | 2023-03-31 |
| 58 | Quarry LP | 75,000 | $878.3K | 0.28% | 2024-09-30 |
| 59 | Weiss Asset Management LP | 72,000 | $747.7K | 0.26% | 2023-03-31 |
| 60 | DIFESA CAPITAL MANAGEMENT, LP | 70,000 | $728.0K | 0.26% | 2023-03-31 |
| 61 | BOOTHBAY FUND MANAGEMENT, LLC | 59,171 | $692.9K | 0.22% | 2024-09-30 |
| 62 | Walleye Trading LLC | 54,198 | $634.7K | 0.20% | 2024-09-30 |
| 63 | Diameter Capital Partners LP | 55,280 | $601.4K | 0.20% | 2023-09-30 |
| 64 | GABELLI FUNDS LLC | 56,600 | $587.5K | 0.21% | 2023-03-31 |
| 65 | CANTOR FITZGERALD, L. P. | 45,251 | $519.9K | 0.16% | 2024-03-31 |
| 66 | Segantii Capital Management Ltd | 50,000 | $519.3K | 0.18% | 2023-03-31 |
| 67 | CAPSTONE INVESTMENT ADVISORS, LLC | 50,000 | $519.0K | 0.18% | 2023-03-31 |
| 68 | GABELLI & Co INVESTMENT ADVISERS, INC. | 43,400 | $450.5K | 0.16% | 2023-03-31 |
| 69 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 40,000 | $446.8K | 0.14% | 2023-12-31 |
| 70 | Timelo Investment Management Inc. | 40,000 | $415.2K | 0.14% | 2023-03-31 |
| 71 | CAAS CAPITAL MANAGEMENT LP | 19,000 | $206.7K | 0.07% | 2023-09-30 |
| 72 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,164 | $189.9K | 0.06% | 2024-09-30 |
| 73 | STATE STREET CORP | 13,400 | $143.1K | 0.05% | 2023-06-30 |
| 74 | XTX Topco Ltd | 10,980 | $118.0K | 0.04% | 2023-06-30 |
| 75 | OMERS ADMINISTRATION Corp | 10,000 | $103.8K | 0.03% | 2023-03-31 |
| 76 | MILLENNIUM MANAGEMENT LLC | 1,102,700 | $11.4K | 4.12% | 2023-03-31 |
| 77 | OLD MISSION CAPITAL LLC | 837 | $8.7K | 0.00% | 2023-03-31 |
| 78 | GLAZER CAPITAL, LLC | 500,000 | $5.9K | 1.87% | 2024-09-30 |
| 79 | Tower Research Capital LLC (TRC) | 509 | $5.7K | 0.00% | 2023-12-31 |
| 80 | Elequin Securities, LLC | 485 | $5.0K | 0.00% | 2023-03-31 |
| 81 | Apollo Management Holdings, L.P. | 450,000 | $4.7K | 1.68% | 2023-03-31 |
| 82 | Davidson Kempner Capital Management LP | 450,000 | $4.7K | 1.68% | 2023-03-31 |
| 83 | Magnetar Financial LLC | 348,600 | $3.6K | 1.30% | 2023-03-31 |
| 84 | BARCLAYS PLC | 295,897 | $3.2K | 1.10% | 2023-09-30 |
| 85 | Context Capital Management, LLC | 308,200 | $3.2K | 1.15% | 2023-03-31 |
| 86 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 241,424 | $2.5K | 0.90% | 2023-03-31 |
| 87 | Vestcor Inc | 150,000 | $1.6K | 0.56% | 2023-03-31 |
| 88 | PICTON MAHONEY ASSET MANAGEMENT | 150,000 | $1.6K | 0.56% | 2023-03-31 |
| 89 | Mint Tower Capital Management B.V. | 77,102 | $861 | 0.28% | 2023-12-31 |
| 90 | HRT FINANCIAL LP | 49,595 | $539 | 0.18% | 2023-09-30 |
| 91 | Lynwood Capital Management Inc. | 45,000 | $468 | 0.16% | 2023-03-31 |
| 92 | SkyView Investment Advisors, LLC | 37,810 | $413 | 0.14% | 2023-09-30 |
| 93 | HGC Investment Management Inc. | 35,000 | $363 | 0.13% | 2023-03-31 |
| 94 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,000 | $208 | 0.07% | 2023-03-31 |
| 95 | CI INVESTMENTS INC. | 14,600 | $152 | 0.05% | 2023-03-31 |
| 96 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |