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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,055 | $10.0K | 0.00% | +1,055 | New |
| UBS Group AG | 1,796 | $18.0K | 0.00% | +500+38.6% | Added |
| Susquehanna International Group, LLP | 10,797 | $106.0K | 0.00% | +362+3.5% | Added |
| Landscape Capital Management, L.L.C. | 18,425 | $182.0K | 0.02% | 00.0% | Unchanged |
| Meteora Capital, LLC | 41,154 | $406.0K | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 49,075 | $484.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 73,287 | $725.0K | 0.01% | +73,287 | New |
| Weiss Asset Management LP | 78,709 | $777.0K | 0.02% | 00.0% | Unchanged |
| Rpo LLC | 80,337 | $793.0K | 0.21% | +55,457+222.9% | Added |
| SkyView Investment Advisors, LLC | 90,000 | $887.0K | 0.23% | +90,000 | New |
| Radcliffe Capital Management, L.P. | 90,828 | $897.0K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 99,023 | $979.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 100,000 | $986.0K | 0.00% | +100,000 | New |
| Cowen Investment Management LLC | 100,000 | $989.0K | 0.21% | −75,000−42.9% | Reduced |
| Barclays PLC | 100,100 | $990.0K | 0.00% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 103,118 | $1.02M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 104,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 107,459 | $1.06M | 0.00% | −44,183−29.1% | Reduced |
| Taconic Capital Advisors LP | 150,000 | $1.48M | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 196,616 | $1.94M | 0.08% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 213,963 | $2.12M | 0.05% | −101,945−32.3% | Reduced |
| 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 |
| Falcon Edge Capital, LP | 227,350 | $2.25M | 0.23% | 00.0% | Unchanged |
| Berkley W R Corp | 242,983 | $2.40M | 0.12% | 00.0% | Unchanged |
| Periscope Capital Inc. | 249,800 | $2.47M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 272,638 | $2.69M | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 319,565 | $3.15M | 0.03% | 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 |
| Hudson Bay Capital Management LP | 450,000 | $4.45M | 0.04% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 600,000 | $5.92M | 0.47% | 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 |