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Mcap Acquisition Corp

CUSIP: 55282T109 | 96 institutional holders

Quarters

Q3 2021Q2 2021
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Institutional Holders — Q3 2021

Corbin Capital Partners, L.P.2,475,000
4.7% of portfolio›$24.4K
Nomura Holdings Inc1,355,291
0.0% of portfolio›$13.4K
Millennium Management LLC1,074,728
0.0% of portfolio›$10.6K
Highbridge Capital Management LLC1,000,897
0.1% of portfolio›$9.9K
Periscope Capital Inc.805,985
0.2% of portfolio›$8.0K
Castle Creek Arbitrage, LLC799,998
0.4% of portfolio›$7.9K
Sculptor Capital LP780,486
0.0% of portfolio›$7.7K
Omni Partners US LLC749,512
0.2% of portfolio›$7.4K
Aristeia Capital, L.L.C.698,700
0.1% of portfolio›$6.9K
Magnetar Financial LLC695,690
0.0% of portfolio›$6.9K
Blackstone Inc.649,998
0.0% of portfolio›$6.4K
Basso Capital Management, L.P.645,027
0.7% of portfolio›$6.4K
First Trust Capital Management L.P.519,824
0.8% of portfolio›$5.1K
Mangrove Partners IM, LLC500,000
0.0% of portfolio›$4.9K
Picton Mahoney Asset Management499,998
0.0% of portfolio›$4.9K
Hudson Bay Capital Management LP450,099
0.0% of portfolio›$4.4K
Arena Capital Advisors, LLC- CA427,697
0.2% of portfolio›$4.2K
Saba Capital Management, L.P.A415,230
0.0% of portfolio›$4.1K
Beryl Capital Management LLC405,289
0.3% of portfolio›$4.0K
Marshall Wace, LLP351,622
0.0% of portfolio›$3.5K
Linden Advisors LP350,000
0.0% of portfolio›$3.5K
Radcliffe Capital Management, L.P.350,000
0.1% of portfolio›$3.5K
Wolverine Asset Management LLC327,988
0.0% of portfolio›$3.2K
Moore Capital Management, LP325,000
0.0% of portfolio›$3.2K
D. E. Shaw & Co., Inc.316,760
0.0% of portfolio›$3.1K
Shaolin Capital Management LLC316,395
0.0% of portfolio›$3.1K
Goldman Sachs Group Inc301,833
0.0% of portfolio›$3.0K
Polar Asset Management Partners Inc.300,000
0.0% of portfolio›$3.0K
Tenor Capital Management Co., L.P.284,236
0.0% of portfolio›$2.8K
Spring Creek Capital LLC250,000
0.0% of portfolio›$2.5K
Dark Forest Capital Management LP250,000
0.0% of portfolio›$2.5K
CSS LLC243,446
0.0% of portfolio›$2.4K
Bank of America Corp235,000
0.0% of portfolio›$2.3K
JPMorgan Chase & Co230,000
0.0% of portfolio›$2.3K
LMR Partners LLP200,000
0.0% of portfolio›$2.0K
Balyasny Asset Management L.P.200,000
0.0% of portfolio›$2.0K
Mmcap International Inc. SPC200,000
0.0% of portfolio›$2.0K
Toronto Dominion Bank200,000
0.0% of portfolio›$2.0K
Landscape Capital Management, L.L.C.181,542
0.0% of portfolio›$1.8K
Owl Creek Asset Management, L.P.174,999
0.0% of portfolio›$1.7K
Alpha Wave Global, LP154,260
0.0% of portfolio›$1.5K
Segantii Capital Management Ltd150,000
0.0% of portfolio›$1.5K
Silverback Asset Management LLC134,300
0.2% of portfolio›$1.3K
Glazer Capital, LLC128,438
0.0% of portfolio›$1.3K
FIR Tree Inc.125,000
0.0% of portfolio›$1.2K
Woodline Partners LP125,000
0.0% of portfolio›$1.2K
Bulldog Investors, LLPA114,396
0.0% of portfolio›$1.1K
Susquehanna International Group, LLP108,651
0.0% of portfolio›$1.1K
Schonfeld Strategic Advisors LLC100,400
0.0% of portfolio›$991
Capstone Investment Advisors, LLC100,000
0.0% of portfolio›$987
Deutsche Bank Ag\100,000
0.0% of portfolio›$987
Yakira Capital Management, Inc.100,000
0.0% of portfolio›$987
Anson Funds Management LPA100,000
0.0% of portfolio›$987
Caas Capital Management LP99,900
0.0% of portfolio›$986
Walleye Capital LLC98,788
0.0% of portfolio›$975
Black Maple Capital Management LP89,997
0.1% of portfolio›$888
Ancora Advisors LLCA77,109
0.0% of portfolio›$761
Karpus Management, Inc.75,000
0.0% of portfolio›$740
Fortress Investment Group LLC75,000
0.0% of portfolio›$740
Verition Fund Management LLC74,457
0.0% of portfolio›$735
TIG Advisors, LLC56,169
0.0% of portfolio›$554
Prelude Capital Management, LLC56,010
0.0% of portfolio›$554
Walleye Trading LLC55,604
0.0% of portfolio›$549
Dupont Capital Management Corp49,998
0.0% of portfolio›$493
Peak6 Investments LLC49,996
0.0% of portfolio›$493
Deltec Asset Management LLC49,950
0.0% of portfolio›$493
AQR Arbitrage LLC46,754
0.0% of portfolio›$461
Alliancebernstein L.P.46,000
0.0% of portfolio›$454
CVI Holdings, LLC43,888
0.0% of portfolio›$433
Debussy Capital Management LP29,722
0.0% of portfolio›$293
Granby Capital Management, LLC25,000
0.2% of portfolio›$247
Atalaya Capital Management LP25,000
0.0% of portfolio›$247
Mizuho Securities USA Inc.25,000
0.0% of portfolio›$245
FNY Investment Advisers, LLC25,000
0.0% of portfolio›$246
Rivernorth Capital Management, LLC24,996
0.0% of portfolio›$247
Weiss Multi-Strategy Advisers LLC17,884
0.0% of portfolio›$177
Old Mission Capital LLC15,577
0.0% of portfolio›$154
Corbyn Investment Management Inc12,400
0.0% of portfolio›$122
Geode Capital Management, LLC12,198
0.0% of portfolio›$120
EMG Holdings, L.P.10,000
0.0% of portfolio›$98
Robinson Capital Management, LLC4,024
0.0% of portfolio›$40
Seaport Global Asset Management LLC3,000
0.0% of portfolio›$29
Royal Bank of Canada453
0.0% of portfolio›$4
Morgan Stanley357
0.0% of portfolio›$4
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Corbin Capital Partners, L.P.
2,475,000$24.4K4.7%GARPVery LowNew York, NY2021-11-15
Nomura Holdings Inc
1,355,291$13.4K0.0%GrowthHighTokyo, Mexico2021-11-15
Millennium Management LLC
1,074,728$10.6K0.0%CoreVery HighNew York, NY2021-11-15
Highbridge Capital Management LLC
1,000,897$9.9K0.1%ValueVery HighNew York, NY2021-11-12
Periscope Capital Inc.
805,985$8.0K0.2%GARPHighToronto, Australia2021-11-12
Castle Creek Arbitrage, LLC
799,998$7.9K0.4%N/AN/AChicago, IL2021-11-15
Sculptor Capital LP
780,486$7.7K0.0%CoreHighNew York, NY2021-11-12
Omni Partners US LLC
749,512$7.4K0.2%N/AN/AIrvine, CA2021-11-15
Aristeia Capital, L.L.C.
698,700$6.9K0.1%GARPHighGreenwich, CT2021-11-15
Magnetar Financial LLC
695,690$6.9K0.0%MomentumHighEvanston, IL2022-01-14
Blackstone Inc.
649,998$6.4K0.0%YieldLowNew York, NY2022-01-28
Basso Capital Management, L.P.
645,027$6.4K0.7%ETFMediumStamford, CT2021-11-09
First Trust Capital Management L.P.
519,824$5.1K0.8%ValueVery HighChicago, IL2021-11-15
Mangrove Partners IM, LLC
500,000$4.9K0.0%YieldHighGreenwich, CT2021-11-15
Picton Mahoney Asset Management
499,998$4.9K0.0%GARPHighToronto, Australia2021-11-09
Hudson Bay Capital Management LP
450,099$4.4K0.0%GrowthVery HighStamford, CT2021-12-29
Arena Capital Advisors, LLC- CA
427,697$4.2K0.2%GARPMediumLos Angeles, CA2021-11-12
Saba Capital Management, L.P.Activist
415,230$4.1K0.0%YieldMediumNew York, NY2021-11-15
Beryl Capital Management LLC
405,289$4.0K0.3%GrowthVery HighRedondo Beach, CA2021-11-15
Marshall Wace, LLP
351,622$3.5K0.0%GARPHighLondon, United Kingdom2021-11-15
Linden Advisors LP
350,000$3.5K0.0%GrowthHighNew York, NY2021-11-15
Radcliffe Capital Management, L.P.
350,000$3.5K0.1%GARPHighBala Cynwyd, PA2021-11-15
Wolverine Asset Management LLC
327,988$3.2K0.0%Deep ValueVery HighChicago, IL2021-11-12
Moore Capital Management, LP
325,000$3.2K0.0%GARPVery HighNew York, NY2021-11-15
D. E. Shaw & Co., Inc.
316,760$3.1K0.0%GARPHighNew York, NY2021-11-15
Shaolin Capital Management LLC
316,395$3.1K0.0%GARPVery HighMiami, FL2021-11-15
Goldman Sachs Group Inc
301,833$3.0K0.0%CoreMediumNew York, NY2022-01-20
Polar Asset Management Partners Inc.
300,000$3.0K0.0%ValueVery HighToronto, Australia2021-11-15
Tenor Capital Management Co., L.P.
284,236$2.8K0.0%GARPHighNew York, NY2021-11-15
Spring Creek Capital LLC
250,000$2.5K0.0%N/AN/AWichita, KS2021-11-15
Dark Forest Capital Management LP
250,000$2.5K0.0%ValueVery HighNew York, NY2021-11-16
CSS LLC
243,446$2.4K0.0%Deep ValueHighChicago, IL2021-11-15
Bank of America Corp
235,000$2.3K0.0%CoreLowCharlotte, NC2021-11-15
JPMorgan Chase & Co
230,000$2.3K0.0%GrowthMediumNew York, NY2021-11-12
LMR Partners LLP
200,000$2.0K0.0%GARPVery HighLondon, United Kingdom2021-11-15
Balyasny Asset Management L.P.
200,000$2.0K0.0%CoreVery HighChicago, IL2021-12-01
Mmcap International Inc. SPC
200,000$2.0K0.0%Deep ValueVery HighGrand Cayman, Germany2021-11-10
Toronto Dominion Bank
200,000$2.0K0.0%CoreMediumToronto, Ontario, Australia2021-11-08
Landscape Capital Management, L.L.C.
181,542$1.8K0.0%ValueVery HighEnglewood, NJ2021-11-09
Owl Creek Asset Management, L.P.
174,999$1.7K0.0%Deep ValueHighNew York, NY2021-11-15
Alpha Wave Global, LP
154,260$1.5K0.0%Agg GrowthLowMiami, FL2021-11-12
Segantii Capital Management Ltd
150,000$1.5K0.0%N/AN/AHong Kong, South Korea2021-11-10
Silverback Asset Management LLC
134,300$1.3K0.2%Agg GrowthMediumDurham, NC2021-11-15
Glazer Capital, LLC
128,438$1.3K0.0%Deep ValueVery HighNew York, NY2021-11-15
FIR Tree Inc.
125,000$1.2K0.0%GARPHighNew York, NY2021-11-15
Woodline Partners LP
125,000$1.2K0.0%CoreHighSan Francisco, CA2021-11-15
Bulldog Investors, LLPActivist
114,396$1.1K0.0%YieldHighSaddle Brook, NJ2021-11-12
Susquehanna International Group, LLP
108,651$1.1K0.0%GrowthHighBala Cynwyd, PA2021-11-15
Schonfeld Strategic Advisors LLC
100,400$9910.0%GARPVery HighNew York, NY2021-11-16
Capstone Investment Advisors, LLC
100,000$9870.0%GrowthVery HighNew York, NY2021-11-15
Deutsche Bank Ag\
100,000$9870.0%CoreLowFrankfurt Am Main, Hong Kong2021-11-04
Yakira Capital Management, Inc.
100,000$9870.0%YieldVery HighWestport, CT2021-11-12
Anson Funds Management LPActivist
100,000$9870.0%GARPVery HighDallas, TX2021-11-15
Caas Capital Management LP
99,900$9860.0%GARPMediumNew York, NY2021-11-15
Walleye Capital LLC
98,788$9750.0%CoreVery HighNew York, NY2021-11-15
Black Maple Capital Management LP
89,997$8880.1%Deep ValueVery HighMilwaukee, WI2021-11-15
Ancora Advisors LLCActivist
77,109$7610.0%ValueMediumCleveland, OH2021-11-15
Karpus Management, Inc.
75,000$7400.0%YieldMediumPittsford, NY2022-02-11
Fortress Investment Group LLC
75,000$7400.0%Deep ValueMediumNew York, NY2021-11-15
Verition Fund Management LLC
74,457$7350.0%ValueHighGreenwich, CT2021-11-15
TIG Advisors, LLC
56,169$5540.0%Deep ValueVery HighNew York, NY2021-11-15
Prelude Capital Management, LLC
56,010$5540.0%Deep ValueVery HighNew York, NY2021-11-15
Walleye Trading LLC
55,604$5490.0%GARPVery HighNew York, NY2021-11-15
Dupont Capital Management Corp
49,998$4930.0%GARPLowWilmington, DE2021-11-03
Peak6 Investments LLC
49,996$4930.0%N/AN/AChicago, IL2021-11-12
Deltec Asset Management LLC
49,950$4930.0%CoreMediumNew York, NY2021-10-13
AQR Arbitrage LLC
46,754$4610.0%Deep ValueVery HighGreenwich, CT2021-11-15
Alliancebernstein L.P.
46,000$4540.0%GrowthMediumNashville, TN2021-11-10
CVI Holdings, LLC
43,888$4330.0%N/AN/AWilmington, DE2021-11-15
Debussy Capital Management LP
29,722$2930.0%GrowthVery LowChicago, IL2021-11-16
Granby Capital Management, LLC
25,000$2470.2%ETFVery LowMiami Beach, FL2021-11-12
Atalaya Capital Management LP
25,000$2470.0%N/AN/ANew York, NY2021-11-15
Mizuho Securities USA Inc.
25,000$2450.0%GrowthVery LowNew York, NY2021-10-28
FNY Investment Advisers, LLC
25,000$2460.0%GrowthVery HighNew York, NY2021-10-13
Rivernorth Capital Management, LLC
24,996$2470.0%YieldHighWest Palm Beach, FL2021-11-15
Weiss Multi-Strategy Advisers LLC
17,884$1770.0%N/AN/ANew York, NY2021-11-15
Old Mission Capital LLC
15,577$1540.0%ETFVery HighChicago, IL2021-11-12
Corbyn Investment Management Inc
12,400$1220.0%ValueLowLutherville, MD2021-11-04
Geode Capital Management, LLC
12,198$1200.0%IndexVery LowBoston, MA2021-11-12
EMG Holdings, L.P.
10,000$980.0%YieldVery HighOld Greenwich, CT2021-11-15
Robinson Capital Management, LLC
4,024$400.0%YieldMediumGrosse Pointe Farms, MI2021-11-09
Seaport Global Asset Management LLC
3,000$290.0%N/AN/ANew York, NY2021-11-22
Royal Bank of Canada
453$40.0%CoreLowToronto, Australia2021-11-15
Morgan Stanley
357$40.0%CoreLowNew York, NY2021-11-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-11-09