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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 8 | $0 | 0.00% | −2−20.0% | Reduced |
| UBS Group AG | 1,296 | $13.0K | 0.00% | +1,296 | New |
| Basso Capital Management, L.P. | 7,393 | $73.0K | 0.01% | −4,732−39.0% | Reduced |
| Susquehanna International Group, LLP | 10,435 | $103.0K | 0.00% | +10,435 | New |
| Landscape Capital Management, L.L.C. | 18,425 | $182.0K | 0.02% | 00.0% | Unchanged |
| Rpo LLC | 24,880 | $246.0K | 0.08% | 00.0% | Unchanged |
| Meteora Capital, LLC | 41,154 | $407.0K | 0.15% | +41,154 | New |
| Crestline Management, LP | 44,759 | $444.0K | 0.06% | +44,759 | New |
| Goldman Sachs Group Inc | 49,075 | $483.0K | 0.00% | +36,180+280.6% | Added |
| Weiss Asset Management LP | 78,709 | $777.0K | 0.02% | −156,291−66.5% | Reduced |
| Radcliffe Capital Management, L.P. | 90,828 | $897.0K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 99,023 | $979.0K | 0.00% | +99,023 | New |
| Barclays PLC | 100,100 | $989.0K | 0.00% | +100,100 | New |
| P Schoenfeld Asset Management LP | 103,118 | $1.02M | 0.06% | +103,118 | New |
| Polar Asset Management Partners Inc. | 104,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 150,000 | $1.49M | 0.05% | +150,000 | New |
| Millennium Management LLC | 151,642 | $1.50M | 0.00% | +151,642 | New |
| Cowen Investment Management LLC | 175,000 | $1.73M | 0.37% | +100,000+133.3% | Added |
| Rivernorth Capital Management, LLC | 196,616 | $1.94M | 0.07% | −3,384−1.7% | Reduced |
| 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 |
| Falcon Edge Capital, LP | 227,350 | $2.26M | 0.20% | +227,350 | New |
| Berkley W R Corp | 242,983 | $2.39M | 0.12% | 00.0% | Unchanged |
| Periscope Capital Inc. | 249,800 | $2.47M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 272,638 | $2.71M | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 315,908 | $3.12M | 0.08% | +100,000+46.3% | Added |
| Linden Advisors LP | 319,565 | $3.15M | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 426,745 | $4.21M | 0.14% | 00.0% | Unchanged |
| Atw Spac Management LLC | 426,745 | $4.22M | 0.60% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 450,000 | $4.47M | 0.06% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 600,000 | $5.91M | 0.35% | 00.0% | Unchanged |
| 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 |