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 2022
Institutional positions in Mountain Crest Acquisition Corp. III as of Dec 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
MCAE is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 12
- −21 vs. Q3 2022
- Shares held
- 1.96M
- −3.68M (−65.3%) vs. Q3 2022
- Total value
- $19.8M
- −$36.3M (−64.7%) vs. Q3 2022
- New holders
- 2
- 1 more added
- Sold out
- 23
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Mountain Crest Acquisition Corp. III; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | 525,000 | $5.32M | 0.38% | +300,000+133.3% | Added |
| Boothbay Fund Management, LLC | 300,000 | $3.04M | 0.10% | −126,745−29.7% | Reduced |
| Atw Spac Management LLC | 300,000 | $3.04M | 0.71% | −126,745−29.7% | Reduced |
| MMCAP International Inc. SPC | 250,000 | $2.50M | 0.25% | −350,000−58.3% | Reduced |
| Prelude Capital Management, LLC | 225,000 | $2.28M | 0.14% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 126,395 | $1.28M | 0.06% | −70,221−35.7% | Reduced |
| Periscope Capital Inc. | 100,000 | $1.01M | 0.04% | −149,800−60.0% | Reduced |
| Mizuho Securities USA LLC | 62,273 | $625.8K | 0.06% | +62,273 | New |
| Shaolin Capital Management LLC | 50,000 | $507.0K | 0.02% | −163,963−76.6% | Reduced |
| Meteora Capital, LLC | 20,503 | $207.7K | 0.05% | +20,503 | New |
| UBS Group AG | 1,785 | $18.1K | 0.00% | −11−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −319,565−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −272,638−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −246,383−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −227,350−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −152,121−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −124,390−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −107,459−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −104,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −102,154−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −100,100−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −99,023−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −90,828−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −82,886−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −78,709−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −48,975−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −18,425−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,271−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,055−100.0% | Sold out |