MONTEREY CAP ACQUISITION COR (MCACR)
Institutional ownership reported to the SEC as of Q2 2024, across 10 quarters.
18
Reporting holders
$1.3M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $435.6K | 2,420,225 | 0.01% | 8q | HELD |
| Polar Asset Management Partners Inc. | $160.6K | 892,000 | 0.00% | 8q | HELD |
| Yakira Capital Management, Inc. | $142.3K | 790,400 | 0.05% | 6q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $106.9K | 594,000 | 0.00% | 8q | HELD |
| ATW SPAC MANAGEMENT LLC | $106.9K | 594,000 | 0.13% | 5q | HELD |
| Context Capital Management, LLC | $96.9K | 538,120 | 0.00% | 8q | -30.8%-$43.1K |
| METEORA CAPITAL, LLC | $55.3K | 306,982 | 0.01% | 8q | HELD |
| CLEAR STREET LLC | $53.4K | 296,879 | 0.00% | 8q | +50.8%+$18.0K |
| AQR Arbitrage LLC | $53.0K | 294,492 | 0.00% | 8q | HELD |
| Taconic Capital Advisors LP | $29.7K | 164,967 | 0.00% | 8q | -34.0%-$15.3K |
| Periscope Capital Inc. | $22.5K | 124,800 | 0.01% | 8q | -81.5%-$99.1K |
| CVI Holdings, LLC | $18.0K | 100,000 | 0.02% | 8q | HELD |
| WHITEBOX ADVISORS LLC | $13.5K | 75,000 | 0.00% | 8q | HELD |
| Walleye Capital LLC | $12.5K | 69,248 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $7.0K | 38,952 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $6.3K | 35,000 | 0.00% | 8q | -12.5% |
| WOLVERINE ASSET MANAGEMENT LLC | $3.7K | 20,358 | 0.00% | 8q | HELD |
| UBS Group AG | $8 | 44 | 0.00% | 2q | HELD |
| FLOW TRADERS U.S. LLC | $2 | 10,982 | 0.00% | 3q | -12.6% |
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 | 18 | $1.3M | 7,355,467 | 0 | 1 | 4 | 0.0% |
| Q1 2024 | 19 | $1.2M | 8,182,334 | 1 | 0 | 2 | 0.0% |
| Q4 2023 | 18 | $915.5K | 8,492,486 | 2 | 1 | 1 | 0.0% |
| Q3 2023 | 16 | $1.6M | 7,521,132 | 1 | 1 | 0 | 0.0% |
| Q2 2023 | 16 | $789.8K | 7,475,586 | 3 | 1 | 1 | 0.0% |
| Q1 2023 | 13 | $1.2M | 6,520,761 | 1 | 0 | 3 | 0.0% |
| Q4 2022 | 11 | $539.1K | 5,574,991 | 0 | 2 | 0 | 0.0% |
| Q3 2022 | 17 | $900.0K | 8,066,171 | 17 | 0 | 0 | 0.0% |
| Q4 2020 | 8 | $2.2M | 2,333,201 | 5 | 2 | 0 | 1.1% |
| Q3 2020 | 5 | $1.0M | 1,563,317 | 5 | 0 | 0 | 0.0% |