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, Q1 2022
Institutional positions in Mountain Crest Acquisition Corp. III as of Mar 31, 2022. 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
- 31
- +5 vs. Q4 2021
- Shares held
- 5.43M
- +582.8K (+12.0%) vs. Q4 2021
- Total value
- $53.7M
- +$5.62M (+11.7%) vs. Q4 2021
- New holders
- 10
- 3 more added
- Sold out
- 5
- 4 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Mountain Crest Acquisition Corp. III; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 600,000 | $5.91M | 0.35% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 450,000 | $4.47M | 0.06% | 00.0% | Unchanged |
| Atw Spac Management LLC | 426,745 | $4.22M | 0.60% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 426,745 | $4.21M | 0.14% | 00.0% | Unchanged |
| Linden Advisors LP | 319,565 | $3.15M | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 315,908 | $3.12M | 0.08% | +100,000+46.3% | Added |
| D. E. Shaw & Co., Inc. | 272,638 | $2.71M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 249,800 | $2.47M | 0.06% | 00.0% | Unchanged |
| Berkley W R Corp | 242,983 | $2.39M | 0.12% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 227,350 | $2.26M | 0.20% | +227,350 | New |
| Owl Creek Asset Management, L.P. | 225,000 | $2.22M | 0.14% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 225,000 | $2.22M | 0.10% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 196,616 | $1.94M | 0.07% | −3,384−1.7% | Reduced |
| Cowen Investment Management LLC | 175,000 | $1.73M | 0.37% | +100,000+133.3% | Added |
| Millennium Management LLC | 151,642 | $1.50M | 0.00% | +151,642 | New |
| Taconic Capital Advisors LP | 150,000 | $1.49M | 0.05% | +150,000 | New |
| Polar Asset Management Partners Inc. | 104,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 103,118 | $1.02M | 0.06% | +103,118 | New |
| Barclays PLC | 100,100 | $989.0K | 0.00% | +100,100 | New |
| Janus Henderson Group PLC | 99,023 | $979.0K | 0.00% | +99,023 | New |
| Radcliffe Capital Management, L.P. | 90,828 | $897.0K | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 78,709 | $777.0K | 0.02% | −156,291−66.5% | Reduced |
| Goldman Sachs Group Inc | 49,075 | $483.0K | 0.00% | +36,180+280.6% | Added |
| Crestline Management, LP | 44,759 | $444.0K | 0.06% | +44,759 | New |
| Meteora Capital, LLC | 41,154 | $407.0K | 0.15% | +41,154 | New |
| Rpo LLC | 24,880 | $246.0K | 0.08% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 18,425 | $182.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,435 | $103.0K | 0.00% | +10,435 | New |
| Basso Capital Management, L.P. | 7,393 | $73.0K | 0.01% | −4,732−39.0% | Reduced |
| UBS Group AG | 1,296 | $13.0K | 0.00% | +1,296 | New |
| Tower Research Capital LLC (TRC) | 8 | $0 | 0.00% | −2−20.0% | Reduced |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −124,563−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −110,437−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −45,684−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −42,158−100.0% | Sold out |