Mountain Crest Acquisition Corp. V - MCAG

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2022 · Compare: Q2 2022
13D/13G major owners: Ownership tab.
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
Saba Capital Management, L.P. History No change 656,410 6,541 0.07% 0.08% 1 0 0.0% Q3 2022 Nov 16, 2022
BOOTHBAY FUND MANAGEMENT, LLC History No change 450,000 4,484 0.11% 0.12% 2 0 0.0% Q3 2022 Nov 14, 2022
Polar Asset Management Partners Inc. History No change 345,000 3,433 0.04% 0.04% 3 0 0.0% Q3 2022 Nov 14, 2022
WOLVERINE ASSET MANAGEMENT LLC History Reduced 323,995 3,223 0.03% 0.03% 4 -3,358 -1.03% Q3 2022 Nov 10, 2022
D. E. Shaw & Co., Inc. History No change 322,167 3,206 0.0% 0.0% 5 0 0.0% Q3 2022 Nov 14, 2022
Magnetar Financial LLC History No change 100,000 997 0.01% 0.01% 6 0 0.0% Q3 2022 Nov 14, 2022
Centiva Capital, LP History No change 87,444 870 0.02% 0.02% 7 0 0.0% Q3 2022 Nov 14, 2022
OAKTREE CAPITAL MANAGEMENT LP History No change 75,000 747 0.01% 0.01% 8 0 0.0% Q3 2022 Nov 14, 2022
GABELLI FUNDS LLC History No change 70,900 705 0.01% 0.01% 9 0 0.0% Q3 2022 Nov 14, 2022
GEODE CAPITAL MANAGEMENT, LLC History No change 17,855 177 0.0% 0.0% 10 0 0.0% Q3 2022 Nov 14, 2022
MILLENNIUM MANAGEMENT LLC History No change 17,564 177 0.0% 0.0% 11 0 0.0% Q3 2022 Nov 14, 2022
UBS Group AG History Added to 865 9 0.0% 0.0% 12 +499 136.34% Q3 2022 Nov 10, 2022
Tower Research Capital LLC (TRC) History Added to 815 8 0.0% 0.0% 13 +100 13.99% Q3 2022 Nov 10, 2022
Hudson Bay Capital Management LP History Closed out 0 0 — 0.01% — -100,000 -100.0% Q2 2022 Aug 12, 2022