Position in MCGA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$195,315
-$558,215 QoQ
Shares Held
19,319
-74.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCGA Over Time
Shares Held
Position Value (USD)
Derivatives in MCGA
reported options exposure · as of Mar 31, 2026CallValue
$382,158
CallShares
37,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Shell Companies
Financial Services · as of Mar 31, 2026JANE STREET GROUP, LLC holds $8,843,154 across 15 Shell Companies names. MCGA ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEPO |
Cantor Equity Partners I, Inc.
|
316,966 | $3,328,143 | |
| 2 | XXI |
Twenty One Capital, Inc.
|
266,382 | $1,704,844 | |
| 3 | DYNC |
Dynamix Corp
|
68,921 | $721,602 | |
| 4 | WLAC |
Willow Lane Acquisition Corp.
|
63,628 | $677,638 | |
| 5 | CEPT |
Cantor Equity Partners II, Inc.
|
55,975 | $609,567 | |
| 6 | QETA |
Quetta Acquisition Corp
|
31,016 | $356,684 | |
| 7 | BCSS |
Bain Capital GSS Investment Corp.
|
24,810 | $250,878 | |
| 8 | IBAC |
IB Acquisition Corp.
|
20,373 | $217,176 |
All Filings in MCGA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $195,315 | 19,319 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $382,158 | 37,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $753,530 | 74,386 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||