# MONTEREY CAP ACQUISITION COR (MCACR)

> Institutional ownership reported to the SEC as of Q2 2024, from Form 13F filings. Source: https://holderbook.com/stocks/MCACR/

- Reporting holders: 19
- Reported value: $1.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $435.6K | 2,420,225 | 0.0% | 8 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $160.6K | 892,000 | 0.0% | 8 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $142.3K | 790,400 | 0.1% | 6 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $106.9K | 594,000 | 0.0% | 8 |
| [ATW SPAC MANAGEMENT LLC](https://holderbook.com/funds/1878495-atw-spac-management-llc/) | $106.9K | 594,000 | 0.1% | 5 |
| [Context Capital Management, LLC](https://holderbook.com/funds/1301396-context-capital-management-llc/) | $96.9K | 538,120 | 0.0% | 8 |
| [METEORA CAPITAL, LLC](https://holderbook.com/funds/1905106-meteora-capital-llc/) | $55.3K | 306,982 | 0.0% | 8 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $53.4K | 296,879 | 0.0% | 8 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $53.0K | 294,492 | 0.0% | 8 |
| [Taconic Capital Advisors LP](https://holderbook.com/funds/1390113-taconic-capital-advisors-lp/) | $29.7K | 164,967 | 0.0% | 8 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $22.5K | 124,800 | 0.0% | 8 |
| [CVI Holdings, LLC](https://holderbook.com/funds/1728194-cvi-holdings-llc/) | $18.0K | 100,000 | 0.0% | 8 |
| [WHITEBOX ADVISORS LLC](https://holderbook.com/funds/1257391-whitebox-advisors-llc/) | $13.5K | 75,000 | 0.0% | 8 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $12.5K | 69,248 | 0.0% | 3 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $7.0K | 38,952 | 0.0% | 3 |
| [Schonfeld Strategic Advisors LLC](https://holderbook.com/funds/1665241-schonfeld-strategic-advisors-llc/) | $6.3K | 35,000 | 0.0% | 8 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $3.7K | 20,358 | 0.0% | 8 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $2.0K | 10,982 | 0.0% | 3 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $8 | 44 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2024 | 19 | $1.3M |
| Q1 2024 | 20 | $1.3M |
| Q4 2023 | 19 | $916.5K |
| Q3 2023 | 17 | $1.8M |
| Q2 2023 | 17 | $876.8K |
| Q1 2023 | 15 | $1.4M |
| Q4 2022 | 14 | $667.1K |
| Q3 2022 | 17 | $900.0K |
| Q4 2020 | 8 | $2.2M |
| Q3 2020 | 5 | $1.0M |