MONTEREY CAP ACQUISITION COR (MCACR)
Institutional ownership reported to the SEC as of Q2 2024, across 10 quarters.
19
Reporting holders
$1.3M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| 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 |
| FLOW TRADERS U.S. LLC | $2.0K | 10,982 | 0.00% | 3q | -12.6% |
| UBS Group AG | $8 | 44 | 0.00% | 2q | HELD |
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 | 19 | $1.3M | 7,366,449 | 0 | 1 | 5 | 0.0% |
| Q1 2024 | 20 | $1.3M | 8,194,894 | 1 | 1 | 2 | 0.0% |
| Q4 2023 | 19 | $916.5K | 8,504,374 | 3 | 1 | 1 | 0.0% |
| Q3 2023 | 17 | $1.8M | 8,298,732 | 1 | 1 | 1 | 0.0% |
| Q2 2023 | 17 | $876.8K | 8,267,586 | 3 | 1 | 1 | 0.0% |
| Q1 2023 | 15 | $1.4M | 7,668,466 | 1 | 0 | 3 | 0.0% |
| Q4 2022 | 14 | $667.1K | 6,919,411 | 0 | 3 | 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% |