MONTEREY CAP ACQUISITION COR (MCAC)
Institutional ownership reported to the SEC as of Q2 2024, across 10 quarters.
15
Reporting holders
$45.5M
Reported value
0.0%
Held as options
-7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | $7.9M | 698,652 | 0.09% | 8q | +21.0%+$1.4M |
| BERKLEY W R CORP | $7.5M | 661,988 | 0.31% | 5q | +82.0%+$3.4M |
| Yakira Capital Management, Inc. | $7.0M | 621,800 | 2.56% | 6q | -13.9%-$1.1M |
| FIR TREE CAPITAL MANAGEMENT LP | $4.7M | 412,900 | 2.45% | 7q | +5.3%+$236.0K |
| ATW SPAC MANAGEMENT LLC | $4.2M | 375,000 | 5.04% | 8q | -22.4%-$1.2M |
| Crystalline Management Inc. | $4.1M | 360,502 | 3.87% | 3q | HELD |
| Flow State Investments, L.P. | $2.4M | 208,000 | 0.74% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $2.3M | 200,199 | 0.42% | new | NEW |
| CLEAR STREET LLC | $1.6M | 144,585 | 0.02% | 2q | +162.9%+$1.0M |
| Karpus Management, Inc. | $1.5M | 135,725 | 0.04% | 8q | -1.0%-$15.1K |
| Walleye Capital LLC | $774.5K | 68,544 | 0.00% | 3q | HELD |
| Periscope Capital Inc. | $647.0K | 57,253 | 0.22% | 8q | -88.5%-$5.0M |
| BCK Capital Management LP | $524.5K | 46,418 | 0.34% | 3q | HELD |
| Walleye Trading LLC | $435.7K | 38,556 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $7.4K | 652,416 | 0.57% | 8q | -1.1% |
| Tower Research Capital LLC (TRC) | $2.6K | 227 | 0.00% | 2q | -7.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 15 | $45.5M | 4,030,349 | 2 | 4 | 5 | 0.0% |
| Q1 2024 | 22 | $65.8M | 5,934,217 | 3 | 3 | 4 | 0.0% |
| Q4 2023 | 24 | $65.0M | 5,991,690 | 6 | 7 | 8 | 0.0% |
| Q3 2023 | 31 | $93.4M | 8,797,256 | 3 | 8 | 5 | 0.0% |
| Q2 2023 | 35 | $87.9M | 8,243,306 | 7 | 10 | 4 | 0.0% |
| Q1 2023 | 30 | $82.8M | 8,074,098 | 5 | 5 | 5 | 0.0% |
| Q4 2022 | 26 | $71.0M | 7,071,081 | 6 | 2 | 2 | 0.0% |
| Q3 2022 | 25 | $84.0M | 8,497,805 | 25 | 0 | 0 | 0.0% |
| Q4 2020 | 23 | $48.5M | 4,618,450 | 18 | 1 | 3 | 0.0% |
| Q3 2020 | 5 | $16.5M | 1,629,223 | 5 | 0 | 0 | 0.0% |