Mountain & Co. I Acquisition Corp. - G6301J104
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | No change | 593,797 | 6,632 | 0.15% | 0.12% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 427,111 | 4,770 | 0.11% | 0.1% | 2 | -1,195 | -0.28% | Q3 2023 | Nov 14, 2023 |
| Centiva Capital, LP | History | Added to | 371,017 | 4,155 | 0.09% | 0.04% | 3 | +204,098 | 122.27% | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 208,637 | 2,336 | 0.03% | 0.02% | 4 | +74,988 | 56.11% | Q3 2023 | Nov 13, 2023 |
| Hudson Bay Capital Management LP | History | Reduced | 150,000 | 1,680 | 0.01% | 0.03% | 5 | -200,000 | -57.14% | Q3 2023 | Dec 07, 2023 |
| Walleye Capital LLC | History | Added to | 96,354 | 1,076 | 0.0% | 0.0% | 6 | +352 | 0.37% | Q3 2023 | Nov 21, 2023 |
| Walleye Trading LLC | History | Added to | 54,198 | 605 | 0.0% | 0.0% | 7 | +198 | 0.37% | Q3 2023 | Nov 21, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 509 | 5 | 0.0% | 0.0% | 8 | -144 | -22.05% | Q3 2023 | Nov 14, 2023 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.23% | — | -797,944 | -100.0% | Q2 2023 | Aug 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -604,192 | -100.0% | Q2 2023 | Aug 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -298,202 | -100.0% | Q2 2023 | Aug 02, 2023 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -295,897 | -100.0% | Q2 2023 | Mar 30, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.06% | — | -280,800 | -100.0% | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -228,456 | -100.0% | Q2 2023 | Aug 14, 2023 |