MONTEREY CAP ACQUISITION COR (MCAC)
Institutional ownership reported to the SEC as of Q2 2024, across 10 quarters.
16
Reporting holders
$52.9M
Reported value
0.0%
Calls
0.0%
Puts
-7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| GLAZER CAPITAL, LLC | $7.4M | 652,416 | 0.57% | 8q | -1.1%-$83.3K |
| 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 |
| 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 | 16 | $52.9M | 4,682,765 | 2 | 4 | 6 | 0.0% |
| Q1 2024 | 23 | $73.1M | 6,594,008 | 3 | 3 | 5 | 0.0% |
| Q4 2023 | 25 | $72.5M | 6,676,195 | 6 | 7 | 9 | 0.0% |
| Q3 2023 | 35 | $104.2M | 9,807,504 | 3 | 10 | 5 | 0.0% |
| Q2 2023 | 38 | $99.4M | 8,986,011 | 8 | 10 | 6 | 3.8% |
| Q1 2023 | 33 | $99.2M | 9,671,248 | 5 | 6 | 6 | 0.0% |
| Q4 2022 | 31 | $85.5M | 8,521,735 | 7 | 3 | 3 | 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% |