HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing MCAA Share Count | ||||
| K2 Principal Fund L.P. | 17,777 | 98,848 | +81,071 | +456.04% |
| Wolverine Asset Management LLC | 208,637 | 795,100 | +586,463 | +281.09% |
| Periscope Capital Inc. | 261,400 | 550,248 | +288,848 | +110.50% |
| Tower Research Capital LLC TRC | 509 | 819 | +310 | +60.90% |
| Meteora Capital LLC | 626,554 | 1,001,825 | +375,271 | +59.89% |
| Vivaldi Asset Management LLC | 689,400 | 1,089,517 | +400,117 | +58.04% |
| Quarry LP | 400,000 | 520,000 | +120,000 | +30.00% |
| Mizuho Securities USA LLC | 805,000 | 829,044 | +24,044 | +2.99% |
| Berkley W R Corp | 540,924 | 544,035 | +3,111 | +0.58% |
| 13F Filers Reporting New Positions In MCAA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| 13F Filers With Unchanged Share Count | ||||
| Radcliffe Capital Management L.P. | 498,792 | 498,792 | UNCH | 0.00% |
| Walleye Trading LLC | 54,198 | 54,198 | UNCH | 0.00% |
| Rivernorth Capital Management LLC | 40,000 | 40,000 | UNCH | 0.00% |
| Westchester Capital Management LLC | 1,039,755 | 1,039,755 | UNCH | 0.00% |
| Yakira Capital Management Inc. | 350,000 | 350,000 | UNCH | 0.00% |
| Mint Tower Capital Management B.V. | 77,102 | 77,102 | UNCH | 0.00% |
| Walleye Capital LLC | 96,354 | 96,354 | UNCH | 0.00% |
| Kim LLC | 100,000 | 100,000 | UNCH | 0.00% |
| Crystalline Management Inc. | 49,401 | 49,401 | UNCH | 0.00% |
| 13F Filers Decreasing MCAA Share Count | ||||
| Glazer Capital LLC | 1,475,097 | 510,097 | -965,000 | -65.42% |
| Centiva Capital LP | 371,017 | 146,014 | -225,003 | -60.64% |
| Cowen AND Company LLC | 487,170 | 298,699 | -188,471 | -38.69% |
| Shaolin Capital Management LLC | 400,000 | 310,000 | -90,000 | -22.50% |
| Hudson Bay Capital Management LP | 150,000 | 142,125 | -7,875 | -5.25% |
| Fir Tree Capital Management LP | 952,619 | 934,813 | -17,806 | -1.87% |
| Boothbay Fund Management LLC | 427,111 | 423,422 | -3,689 | -0.86% |
| 13F Filers Exiting MCAA | ||||
| Sea Otter Advisors LLC | 199,634 | 0 | -199,634 | -100.00% |
| Sage Rock Capital Management LP | 360,000 | 0 | -360,000 | -100.00% |
| Clear Street LLC | 1 | 0 | -1 | -100.00% |
| Bulldog Investors LLC | 106,200 | 0 | -106,200 | -100.00% |
| Polar Asset Management Partners Inc. | 593,797 | 0 | -593,797 | -100.00% |
See Summary: Institutional Holders of MCAA
See Details: Top 10 Hedge Funds Holding MCAA
