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, Q2 2022
Institutional positions in Mountain Crest Acquisition Corp. III as of Jun 30, 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
- 33
- +2 vs. Q1 2022
- Shares held
- 5.48M
- +47.4K (+0.9%) vs. Q1 2022
- Total value
- $54.1M
- +$421.0K (+0.8%) vs. Q1 2022
- New holders
- 4
- 3 more added
- Sold out
- 2
- 3 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Mountain Crest Acquisition Corp. III; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 600,000 | $5.92M | 0.47% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 450,000 | $4.45M | 0.04% | 00.0% | Unchanged |
| Atw Spac Management LLC | 426,745 | $4.21M | 0.60% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 426,745 | $4.21M | 0.15% | 00.0% | Unchanged |
| Linden Advisors LP | 319,565 | $3.15M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 272,638 | $2.69M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 249,800 | $2.47M | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 242,983 | $2.40M | 0.12% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 227,350 | $2.25M | 0.23% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 225,000 | $2.23M | 0.17% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 225,000 | $2.23M | 0.11% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 213,963 | $2.12M | 0.05% | −101,945−32.3% | Reduced |
| Rivernorth Capital Management, LLC | 196,616 | $1.94M | 0.08% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 150,000 | $1.48M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 107,459 | $1.06M | 0.00% | −44,183−29.1% | Reduced |
| Polar Asset Management Partners Inc. | 104,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 103,118 | $1.02M | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 100,100 | $990.0K | 0.00% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $989.0K | 0.21% | −75,000−42.9% | Reduced |
| Public Employees Retirement System of Ohio | 100,000 | $986.0K | 0.00% | +100,000 | New |
| Janus Henderson Group PLC | 99,023 | $979.0K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 90,828 | $897.0K | 0.03% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 90,000 | $887.0K | 0.23% | +90,000 | New |
| Rpo LLC | 80,337 | $793.0K | 0.21% | +55,457+222.9% | Added |
| Weiss Asset Management LP | 78,709 | $777.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 73,287 | $725.0K | 0.01% | +73,287 | New |
| Goldman Sachs Group Inc | 49,075 | $484.0K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 41,154 | $406.0K | 0.08% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 18,425 | $182.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,797 | $106.0K | 0.00% | +362+3.5% | Added |
| UBS Group AG | 1,796 | $18.0K | 0.00% | +500+38.6% | Added |
| Elequin Capital LP | 1,055 | $10.0K | 0.00% | +1,055 | New |
| Tower Research Capital LLC (TRC) | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 0 | $0 | 0.00% | −44,759−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −7,393−100.0% | Sold out |