# MONTEREY CAP ACQUISITION COR (MCACW)

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

- Reporting holders: 21
- Reported value: $182.3K
- Held through calls: 10.8%
- 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 |
|---|---|---|---|---|
| [MANGROVE PARTNERS IM, LLC](https://holderbook.com/funds/1535392-mangrove-partners-im-llc/) | $14.5M | 1,280,455 | 1.1% | 8 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $6.7M | 594,000 | 0.2% | 8 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $36.6K | 892,000 | 0.0% | 8 |
| [Context Capital Management, LLC](https://holderbook.com/funds/1301396-context-capital-management-llc/) | $26.1K | 792,000 | 0.0% | 8 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $26.1K | 790,800 | 0.0% | 6 |
| [ATW SPAC MANAGEMENT LLC](https://holderbook.com/funds/1878495-atw-spac-management-llc/) | $19.6K | 0 | 0.0% | 8 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $11.9K | 290,925 | 0.0% | 8 |
| [Taconic Capital Advisors LP](https://holderbook.com/funds/1390113-taconic-capital-advisors-lp/) | $10.2K | 250,000 | 0.0% | 8 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $10.1K | 246,230 | 0.0% | 8 |
| [METEORA CAPITAL, LLC](https://holderbook.com/funds/1905106-meteora-capital-llc/) | $8.7K | 347,084 | 0.0% | 8 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $5.0K | 122,555 | 0.0% | 8 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $4.1K | 124,800 | 0.0% | 8 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $4.1K | 100,000 | 0.0% | 8 |
| [WHITEBOX ADVISORS LLC](https://holderbook.com/funds/1257391-whitebox-advisors-llc/) | $3.1K | 75,000 | 0.0% | 8 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $3.0K | 149,396 | 0.0% | 7 |
| [CVI Holdings, LLC](https://holderbook.com/funds/1728194-cvi-holdings-llc/) | $2.8K | 68,997 | 0.0% | 8 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $2.8K | 68,544 | 0.0% | 3 |
| [Cubist Systematic Strategies, LLC](https://holderbook.com/funds/1603465-cubist-systematic-strategies-llc/) | $1.9K | 46,774 | 0.0% | 4 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $1.9K | 45,209 | 0.0% | 8 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $1.6K | 38,556 | 0.0% | 3 |
| [Schonfeld Strategic Advisors LLC](https://holderbook.com/funds/1665241-schonfeld-strategic-advisors-llc/) | $1.5K | 44,500 | 0.0% | 8 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $755 | 18,405 | 0.0% | 2 |
| [TWO SIGMA SECURITIES, LLC](https://holderbook.com/funds/1450144-two-sigma-securities-llc/) | $458 | 18,316 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2024 | 21 | $182.3K |
| Q1 2024 | 21 | $109.0K |
| Q4 2023 | 22 | $59.0K |
| Q3 2023 | 20 | $201.6K |
| Q2 2023 | 18 | $135.9K |
| Q1 2023 | 18 | $384.7K |
| Q4 2022 | 17 | $197.3K |
| Q3 2022 | 16 | $297.0K |