Mountain & Co. I Acquisition Ownership 2024 | Who Owns Mountain & Co. I Acquisition Now?


OverviewFinancialsChart

Institutional Ownership

47.95%

Insider Ownership

39.52%

Retail Ownership

12.53%

Institutional Holders

23.00

Mountain & Co. I Acquisition Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
METEORA CAPITAL, LLC7.69%2.83%1,327,308-339,687-20.38%15,449,865Jun 30, 2024
BERKLEY W R CORP7.03%0.60%1,214,40466,6835.81%14,147,807Jun 30, 2024
MIZUHO SECURITIES USA LLC5.77%0.26%996,592471,59289.83%11,560,467Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.4.11%0.75%709,644320,12782.19%8,267,353Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC3.66%0.28%631,539--7,357,429Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP2.85%0.03%492,125--5,733,256Jun 30, 2024
YAKIRA CAPITAL MANAGEMENT, INC.2.03%1.49%350,000--4,077,500Jun 30, 2024
CRYSTALLINE MANAGEMENT INC.2.02%3.87%349,401--4,070,522Jun 30, 2024
GLAZER CAPITAL, LLC1.65%0.26%285,078-112,483-28.29%3,318,000Jun 30, 2024
COWEN AND COMPANY, LLC1.59%0.09%274,485-183,635-40.08%3,197,750Jun 30, 2024
VERITION FUND MANAGEMENT LLC1.48%0.02%256,000--2,982,400Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC1.14%0.05%197,330-225,530-53.33%2,298,895Jun 30, 2024
PERISCOPE CAPITAL INC.1.10%0.75%189,259-10,741-5.37%2,204,867Jun 30, 2024
LOGAN STONE CAPITAL, LLC1.07%0.55%184,176184,176100.00%2,145,650Jun 30, 2024
SPARTAN FUND MANAGEMENT INC.0.86%4.83%147,93484,408132.87%1,721,952Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.79%0.02%135,600120,247783.22%1,579,740Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.0.58%0.37%100,007--1,165,082Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP0.57%0.60%97,899-193,346-66.39%1,140,523Jun 30, 2024
WALLEYE CAPITAL LLC0.56%0.00%96,354--1,122,524Jun 30, 2024
CENTIVA CAPITAL, LP0.56%0.02%96,014--1,118,563Jun 30, 2024

Mountain & Co. I Acquisition's largest institutional shareholder is METEORA CAPITAL, LLC, holding 7.69% of the company's total share outstanding, currently valued at $15.45M. The top 10 institutional shareholders own together 38.41% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SPARTAN FUND MANAGEMENT INC.0.86%4.83%147,93484,408132.87%1,721,952Jun 30, 2024
CRYSTALLINE MANAGEMENT INC.2.02%3.87%349,401--4,070,522Jun 30, 2024
METEORA CAPITAL, LLC7.69%2.83%1,327,308-339,687-20.38%15,449,865Jun 30, 2024
YAKIRA CAPITAL MANAGEMENT, INC.2.03%1.49%350,000--4,077,500Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.4.11%0.75%709,644320,12782.19%8,267,353Jun 30, 2024
PERISCOPE CAPITAL INC.1.10%0.75%189,259-10,741-5.37%2,204,867Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP0.57%0.60%97,899-193,346-66.39%1,140,523Jun 30, 2024
BERKLEY W R CORP7.03%0.60%1,214,40466,6835.81%14,147,807Jun 30, 2024
LOGAN STONE CAPITAL, LLC1.07%0.55%184,176184,176100.00%2,145,650Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.0.58%0.37%100,007--1,165,082Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC3.66%0.28%631,539--7,357,429Jun 30, 2024
GLAZER CAPITAL, LLC1.65%0.26%285,078-112,483-28.29%3,318,000Jun 30, 2024
MIZUHO SECURITIES USA LLC5.77%0.26%996,592471,59289.83%11,560,467Jun 30, 2024
QUARRY LP0.43%0.25%75,000--873,750Jun 30, 2024
COWEN AND COMPANY, LLC1.59%0.09%274,485-183,635-40.08%3,197,750Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC1.14%0.05%197,330-225,530-53.33%2,298,895Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP2.85%0.03%492,125--5,733,256Jun 30, 2024
CENTIVA CAPITAL, LP0.56%0.02%96,014--1,118,563Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.79%0.02%135,600120,247783.22%1,579,740Jun 30, 2024
VERITION FUND MANAGEMENT LLC1.48%0.02%256,000--2,982,400Jun 30, 2024

The largest Mountain & Co. I Acquisition shareholder by % of total assets is SPARTAN FUND MANAGEMENT INC.. The company owns 147.93K shares of Mountain & Co. I Acquisition (MCAA), representing 4.83% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIZUHO SECURITIES USA LLC5.77%0.26%996,592471,59289.83%11,560,467Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.4.11%0.75%709,644320,12782.19%8,267,353Jun 30, 2024
LOGAN STONE CAPITAL, LLC1.07%0.55%184,176184,176100.00%2,145,650Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.79%0.02%135,600120,247783.22%1,579,740Jun 30, 2024
SPARTAN FUND MANAGEMENT INC.0.86%4.83%147,93484,408132.87%1,721,952Jun 30, 2024
BERKLEY W R CORP7.03%0.60%1,214,40466,6835.81%14,147,807Jun 30, 2024
WALLEYE TRADING LLC0.31%0.00%54,198--631,407Jun 30, 2024
WALLEYE CAPITAL LLC0.56%0.00%96,354--1,122,524Jun 30, 2024
VERITION FUND MANAGEMENT LLC1.48%0.02%256,000--2,982,400Jun 30, 2024
CENTIVA CAPITAL, LP0.56%0.02%96,014--1,118,563Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP2.85%0.03%492,125--5,733,256Jun 30, 2024
QUARRY LP0.43%0.25%75,000--873,750Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC3.66%0.28%631,539--7,357,429Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.0.58%0.37%100,007--1,165,082Jun 30, 2024
YAKIRA CAPITAL MANAGEMENT, INC.2.03%1.49%350,000--4,077,500Jun 30, 2024
CRYSTALLINE MANAGEMENT INC.2.02%3.87%349,401--4,070,522Jun 30, 2024
PERISCOPE CAPITAL INC.1.10%0.75%189,259-10,741-5.37%2,204,867Jun 30, 2024
CANTOR FITZGERALD, L. P.----45,251-100.00%-Jun 30, 2024
GLAZER CAPITAL, LLC1.65%0.26%285,078-112,483-28.29%3,318,000Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC----159,317-100.00%-Jun 30, 2024

As of Jun 30 2024, Mountain & Co. I Acquisition's largest institutional buyer is MIZUHO SECURITIES USA LLC. The company purchased 471.59K stocks of MCAA, valued at $11.56M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
METEORA CAPITAL, LLC7.69%2.83%1,327,308-339,687-20.38%15,449,865Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC1.14%0.05%197,330-225,530-53.33%2,298,895Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP0.57%0.60%97,899-193,346-66.39%1,140,523Jun 30, 2024
COWEN AND COMPANY, LLC1.59%0.09%274,485-183,635-40.08%3,197,750Jun 30, 2024
K2 PRINCIPAL FUND, L.P.----180,680-100.00%-Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC----159,317-100.00%-Jun 30, 2024
GLAZER CAPITAL, LLC1.65%0.26%285,078-112,483-28.29%3,318,000Jun 30, 2024
CANTOR FITZGERALD, L. P.----45,251-100.00%-Jun 30, 2024
PERISCOPE CAPITAL INC.1.10%0.75%189,259-10,741-5.37%2,204,867Jun 30, 2024
CRYSTALLINE MANAGEMENT INC.2.02%3.87%349,401--4,070,522Jun 30, 2024
YAKIRA CAPITAL MANAGEMENT, INC.2.03%1.49%350,000--4,077,500Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.0.58%0.37%100,007--1,165,082Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC3.66%0.28%631,539--7,357,429Jun 30, 2024
QUARRY LP0.43%0.25%75,000--873,750Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP2.85%0.03%492,125--5,733,256Jun 30, 2024
CENTIVA CAPITAL, LP0.56%0.02%96,014--1,118,563Jun 30, 2024
VERITION FUND MANAGEMENT LLC1.48%0.02%256,000--2,982,400Jun 30, 2024
WALLEYE CAPITAL LLC0.56%0.00%96,354--1,122,524Jun 30, 2024
WALLEYE TRADING LLC0.31%0.00%54,198--631,407Jun 30, 2024
BERKLEY W R CORP7.03%0.60%1,214,40466,6835.81%14,147,807Jun 30, 2024

As of Jun 30 2024, Mountain & Co. I Acquisition's biggest institutional seller is METEORA CAPITAL, LLC. The company sold -0.34M shares of MCAA, valued at $15.45M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LOGAN STONE CAPITAL, LLC1.07%0.55%184,176184,176100.00%2,145,650Jun 30, 2024

Mountain & Co. I Acquisition's largest new institutional shareholder by number of shares is LOGAN STONE CAPITAL, LLC, purchased 184.18K shares, valued at $2.15M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
K2 PRINCIPAL FUND, L.P.----180,680-100.00%-Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC----159,317-100.00%-Jun 30, 2024
CANTOR FITZGERALD, L. P.----45,251-100.00%-Jun 30, 2024

Mountain & Co. I Acquisition's largest sold out institutional shareholder by shares sold is K2 PRINCIPAL FUND, L.P., sold -0.18M shares, valued at -, as of undefined.

Mountain & Co. I Acquisition Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Investment Managers Series Trust II0.03%386,895-695,288-64.25%Mar 31, 2024
Saba Capital Income & Opportunities Fund0.02%58,395--Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL0.01%1,350,700--Jan 31, 2024
PRINCIPAL FUNDS, INC.0.00%12,979--Feb 29, 2024

Mountain & Co. I Acquisition's largest mutual fund holder by % of total assets is "Investment Managers Series Trust II", owning 386.89K shares, compromising 0.03% of its total assets.

Mountain & Co. I Acquisition Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2423-8.00%
31 Mar, 2425-3.85%
31 Dec, 2326-10.34%
30 Sep, 2329-21.62%
30 Jun, 2337-
31 Mar, 2337-43.94%
31 Dec, 226610.00%
30 Sep, 22601.69%
30 Jun, 2259-1.67%
31 Mar, 2260328.57%
31 Dec, 2114-

As of 30 Jun 24, 23 institutions are holding Mountain & Co. I Acquisition's shares, representing a decrease of -8.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 248,278,230-2.43%
31 Mar, 248,484,733-23.52%
31 Dec, 2311,094,005-2.50%
30 Sep, 2311,378,448-2.39%
30 Jun, 2311,656,852-7.48%
31 Mar, 2312,599,042-42.74%
31 Dec, 2222,001,60317.35%
30 Sep, 2218,747,9975.61%
30 Jun, 2217,751,3593.92%
31 Mar, 2217,081,764166.82%
31 Dec, 216,401,897-

Mountain & Co. I Acquisition (MCAA) has 8.28M shares outstanding as of 30 Jun 24, down -2.43% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2447.95%2.12%
31 Mar, 2447.55%1.23%
31 Dec, 2362.18%0.16%
30 Sep, 23197.89%0.48%
30 Jun, 23202.73%0.42%
31 Mar, 23219.11%0.15%
31 Dec, 22382.64%0.36%
30 Sep, 22326.05%0.34%
30 Jun, 22308.72%0.35%
31 Mar, 22297.07%2.40%
31 Dec, 21111.34%-

As of 30 Jun 24, Mountain & Co. I Acquisition is held by 47.95% institutional shareholders, representing a 2.12% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 246-45.45%
31 Mar, 241122.22%
31 Dec, 239-35.71%
30 Sep, 231440.00%
30 Jun, 2310-50.00%
31 Mar, 2320-
31 Dec, 222053.85%
30 Sep, 221318.18%
30 Jun, 2211-78.85%
31 Mar, 2252271.43%
31 Dec, 2114-

6 institutional shareholders have increased their position in MCAA stock as of 30 Jun 24 compared to 11 in the previous quarter (a -45.45% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 247-36.36%
31 Mar, 241157.14%
31 Dec, 237-22.22%
30 Sep, 23928.57%
30 Jun, 237-12.50%
31 Mar, 238-11.11%
31 Dec, 22928.57%
30 Sep, 227-30.00%
30 Jun, 2210900.00%
31 Mar, 221-
31 Dec, 21--

7 institutional shareholders have reduced their position in MCAA stock as of 30 Jun 24 compared to 11 in the previous quarter (a -36.36% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2423-8.00%8,278,230-2.43%47.95%2.12%6-45.45%7-36.36%
31 Mar, 2425-3.85%8,484,733-23.52%47.55%1.23%1122.22%1157.14%
31 Dec, 2326-10.34%11,094,005-2.50%62.18%0.16%9-35.71%7-22.22%
30 Sep, 2329-21.62%11,378,448-2.39%197.89%0.48%1440.00%928.57%
30 Jun, 2337-11,656,852-7.48%202.73%0.42%10-50.00%7-12.50%
31 Mar, 2337-43.94%12,599,042-42.74%219.11%0.15%20-8-11.11%
31 Dec, 226610.00%22,001,60317.35%382.64%0.36%2053.85%928.57%
30 Sep, 22601.69%18,747,9975.61%326.05%0.34%1318.18%7-30.00%
30 Jun, 2259-1.67%17,751,3593.92%308.72%0.35%11-78.85%10900.00%
31 Mar, 2260328.57%17,081,764166.82%297.07%2.40%52271.43%1-
31 Dec, 2114-6,401,897-111.34%-14---

Mountain & Co. I Acquisition Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Nov 04, 2021Wenzel Daniel S.C.officer Chief Investment OfficerSell20,000---
Nov 04, 2021GILBURNE MILES Rdirector-Sell20,000---
Nov 04, 2021Boersch Corneliusdirector, 10 percent owner, officer Chief Executive OfficerSell20,000---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 08, 2024Claassen Utzdirector, officer Chief Operating OfficerC-ConversionBuy550,000--550,000
Mar 08, 2024Claassen Utzdirector, officer Chief Operating OfficerC-ConversionBuy550,000---
Mar 08, 2024Mountain & Co. I Sponsor LLC10 percent owner-C-ConversionBuy4,925,000--4,925,000
Mar 08, 2024Mountain & Co. I Sponsor LLC10 percent owner-C-ConversionBuy4,925,000--150,000
Mar 08, 2024Boersch Corneliusdirector, 10 percent owner, officer Chief Executive OfficerC-ConversionBuy4,925,000--4,925,000
Mar 08, 2024Boersch Corneliusdirector, 10 percent owner, officer Chief Executive OfficerC-ConversionBuy4,925,000--150,000
Jun 21, 2023MIDDELHOFF THOMASofficer-Buy----
Nov 04, 2021Wenzel Daniel S.C.officer Chief Investment OfficerSell20,000---
Nov 04, 2021GILBURNE MILES Rdirector-Sell20,000---
Nov 04, 2021Boersch Corneliusdirector, 10 percent owner, officer Chief Executive OfficerSell20,000---
Nov 04, 2021Boersch Corneliusdirector, 10 percent owner, officer Chief Executive OfficerBuy5,075,000---

The last insider sell of Mountain & Co. I Acquisition's stock was made by Wenzel Daniel S.C. on Nov 04 2021, selling 20,000 shares at - per share (valued at -).

Mountain & Co. I Acquisition Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 20246--
Q2 2023---
Q4 2021-3-

6 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Mountain & Co. I Acquisition's insiders, as of Q1 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2024---
Q2 2023---
Q4 2021---

As of Q1 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Mountain & Co. I Acquisition's stocks.

MCAA Ownership FAQ


Mountain & Co. I Acquisition is owned by institutional shareholders (47.95%), insiders (39.52%), and public (12.53%). The largest institutional shareholder of Mountain & Co. I Acquisition is METEORA CAPITAL, LLC (7.69% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.03% of total shares).

Mountain & Co. I Acquisition's major institutional shareholders are METEORA CAPITAL, LLC, BERKLEY W R CORP, MIZUHO SECURITIES USA LLC, FIRST TRUST CAPITAL MANAGEMENT L.P., and WESTCHESTER CAPITAL MANAGEMENT, LLC. The top five shareholders own together 28.27% of the company's share outstanding.

As of Jun 2024, there are 23 institutional shareholders of Mountain & Co. I Acquisition.

METEORA CAPITAL, LLC owns 1.33M shares of Mountain & Co. I Acquisition, representing 7.69% of the company's total shares outstanding, valued at $15.45M (as of Jun 2024).

As of Jun 2024, BERKLEY W R CORP holds 1.21M shares of Mountain & Co. I Acquisition (MCAA), compromising 7.03% of the company, valued at $14.15M.

MIZUHO SECURITIES USA LLC is the third largest holder of Mountain & Co. I Acquisition. The company owns 996.59K of the company's shares outstanding (worth $11.56M).