MCAC Holdings Changes

This page summarizes the MCAC holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether MCAC is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	12/31/2023 Share Count	3/31/2024 Share Count	Change	% Change
13F Filers Increasing MCAC Share Count
Cowen AND Company LLC	352,730	502,200	+149,470	+42.38%
13F Filers Reporting New Positions In MCAC
Proequities Inc.	0	0	UNCH	100%
Clear Street LLC	0	55,000	+55,000	+100%
13F Filers With Unchanged Share Count
Warberg Asset Management LLC	62,461	62,461	UNCH	0.00%
Periscope Capital Inc.	500,000	500,000	UNCH	0.00%
CVI Holdings LLC	87,111	87,111	UNCH	0.00%
BCK Capital Management LP	46,418	46,418	UNCH	0.00%
Crystalline Management Inc.	360,502	360,502	UNCH	0.00%
13F Filers Decreasing MCAC Share Count
Spartan Fund Management Inc.	323,433	173,233	-150,200	-46.44%
Mizuho Securities USA LLC	549,984	374,691	-175,293	-31.87%
Karpus Management Inc.	194,475	137,075	-57,400	-29.52%
Wolverine Asset Management LLC	579,668	577,541	-2,127	-0.37%
13F Filers Exiting MCAC
Kim LLC	100,000	0	-100,000	-100.00%
Caas Capital Management LP	23,323	0	-23,323	-100.00%
Context Capital Management LLC	42,000	0	-42,000	-100.00%

See Summary: Institutional Holders of MCAC
See Details: Top 10 Hedge Funds Holding MCAC

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