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, Q4 2021
Institutional positions in Mountain Crest Acquisition Corp. III as of Dec 31, 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
- 26
- +1 vs. Q3 2021
- Shares held
- 4.85M
- +235.6K (+5.1%) vs. Q3 2021
- Total value
- $48.0M
- +$2.79M (+6.2%) vs. Q3 2021
- New holders
- 4
- 4 more added
- Sold out
- 3
- 6 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Mountain Crest Acquisition Corp. III; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 10 | $0 | 0.00% | +10 | New |
| Basso Capital Management, L.P. | 12,125 | $121.0K | 0.01% | −5,000−29.2% | Reduced |
| Goldman Sachs Group Inc | 12,895 | $128.0K | 0.00% | −7,400−36.5% | Reduced |
| Landscape Capital Management, L.L.C. | 18,425 | $183.0K | 0.03% | 00.0% | Unchanged |
| Rpo LLC | 24,880 | $247.0K | 0.09% | +24,880 | New |
| Schonfeld Strategic Advisors LLC | 42,158 | $419.0K | 0.00% | −7,842−15.7% | Reduced |
| Graham Capital Wealth Management, LLC | 45,684 | $454.0K | 0.37% | +45,684 | New |
| Cowen Investment Management LLC | 75,000 | $746.0K | 0.16% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 90,828 | $903.0K | 0.03% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 95,000 | $945.0K | 0.06% | −50,000−34.5% | Reduced |
| Polar Asset Management Partners Inc. | 104,000 | $1.03M | 0.01% | −350,000−77.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 110,437 | $1.10M | 0.15% | 00.0% | Unchanged |
| Gabelli Funds LLC | 124,563 | $1.24M | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 200,000 | $1.98M | 0.08% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 215,908 | $2.15M | 0.06% | +198,609+1,148.1% | Added |
| Owl Creek Asset Management, L.P. | 225,000 | $2.24M | 0.15% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 225,000 | $2.24M | 0.11% | 00.0% | Unchanged |
| Weiss Asset Management LP | 235,000 | $2.32M | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 242,983 | $2.42M | 0.13% | 00.0% | Unchanged |
| Periscope Capital Inc. | 249,800 | $2.48M | 0.07% | −200−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 272,638 | $2.70M | 0.00% | +77,291+39.6% | Added |
| Linden Advisors LP | 319,565 | $3.16M | 0.02% | +319,565 | New |
| Boothbay Fund Management, LLC | 426,745 | $4.22M | 0.14% | +151,745+55.2% | Added |
| Atw Spac Management LLC | 426,745 | $4.24M | 0.76% | +151,745+55.2% | Added |
| Hudson Bay Capital Management LP | 450,000 | $4.45M | 0.05% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 600,000 | $5.94M | 0.37% | 00.0% | Unchanged |
| Kepos Capital LP | 0 | $0 | 0.00% | −310,600−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,439−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −407−100.0% | Sold out |