Mountain Crest Acquisition Corp. III
MCAEDelisted Feb 17, 2023- Industry
- Blank Checks
- SEC CIK
- 0001853775
Mountain Crest Acquisition Corp. III was delisted on Feb 17, 2023; its insiders filed their last Form 4 on Feb 22, 2023; 33 institutions reported holding it in 13F filings for Q3 2022, worth $56.2M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Mountain Crest Acquisition Corp. III as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 25
- +16 vs. Q2 2021
- Shares held
- 4.61M
- +2.43M (+111.3%) vs. Q2 2021
- Total value
- $45.3M
- +$23.8M (+111.2%) vs. Q2 2021
- New holders
- 17
- 1 more added
- Sold out
- 1
- 1 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MCAE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 12 | $19.8M |
| Q3 2022 | 33 | $56.2M |
| Q2 2022 | 33 | $54.1M |
| Q1 2022 | 31 | $53.7M |
| Q4 2021 | 26 | $48.0M |
| Q3 2021 | 25 | $45.3M |
| Q2 2021 | 9 | $21.4M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Mountain Crest Acquisition Corp. III; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 407 | $4.00K | 0.00% | −300−42.4% | Reduced |
| Wolverine Asset Management LLC | 2,439 | $23.0K | 0.00% | +2,439 | New |
| Basso Capital Management, L.P. | 17,125 | $168.0K | 0.02% | +17,125 | New |
| Shaolin Capital Management LLC | 17,299 | $170.0K | 0.01% | +17,299 | New |
| Landscape Capital Management, L.L.C. | 18,425 | $181.0K | 0.03% | +18,425 | New |
| Goldman Sachs Group Inc | 20,295 | $199.0K | 0.00% | +20,295 | New |
| Schonfeld Strategic Advisors LLC | 50,000 | $491.0K | 0.01% | +50,000 | New |
| Cowen Investment Management LLC | 75,000 | $737.0K | 0.18% | +75,000 | New |
| Radcliffe Capital Management, L.P. | 90,828 | $891.0K | 0.04% | +90,828 | New |
| Gabelli & Co Investment Advisers, Inc. | 110,437 | $1.08M | 0.13% | +110,437 | New |
| Gabelli Funds LLC | 124,563 | $1.22M | 0.01% | +124,563 | New |
| HGC Investment Management Inc. | 145,000 | $1.42M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 195,347 | $1.92M | 0.00% | +195,347 | New |
| Rivernorth Capital Management, LLC | 200,000 | $1.96M | 0.10% | +200,000 | New |
| Owl Creek Asset Management, L.P. | 225,000 | $2.21M | 0.15% | +225,000 | New |
| Prelude Capital Management, LLC | 225,000 | $2.21M | 0.12% | +225,000 | New |
| Weiss Asset Management LP | 235,000 | $2.31M | 0.06% | 00.0% | Unchanged |
| Berkley W R Corp | 242,983 | $2.38M | 0.16% | +119,346+96.5% | Added |
| Periscope Capital Inc. | 250,000 | $2.45M | 0.07% | +250,000 | New |
| Boothbay Fund Management, LLC | 275,000 | $2.70M | 0.11% | 00.0% | Unchanged |
| Atw Spac Management LLC | 275,000 | $2.70M | 0.58% | 00.0% | Unchanged |
| Kepos Capital LP | 310,600 | $3.05M | 0.21% | +310,600 | New |
| Hudson Bay Capital Management LP | 450,000 | $4.42M | 0.06% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 454,000 | $4.46M | 0.05% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 600,000 | $5.89M | 0.41% | +600,000 | New |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −223,355−100.0% | Sold out |