MONTEREY CAP ACQUISITION COR (MCACW)
Institutional ownership reported to the SEC as of Q2 2024, across 8 quarters.
21
Reporting holders
$182.3K
Reported value
10.8%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | $14.5M | 1,280,455? | 1.11% | 8q | |
| BOOTHBAY FUND MANAGEMENT, LLC | $6.7M | 594,000? | 0.16% | 8q | |
| Polar Asset Management Partners Inc. | $36.6K | 892,000 | 0.00% | 8q | HELD |
| Context Capital Management, LLC | $26.1K | 792,000 | 0.00% | 8q | HELD |
| Yakira Capital Management, Inc. | $26.1K | 790,800 | 0.01% | 6q | HELD |
| ATW SPAC MANAGEMENT LLC | $19.6K | options only | 0.02% | 8q | OPTIONS |
| AQR Arbitrage LLC | $11.9K | 290,925 | 0.00% | 8q | HELD |
| Taconic Capital Advisors LP | $10.2K | 250,000 | 0.00% | 8q | HELD |
| CLEAR STREET LLC | $10.1K | 246,230 | 0.00% | 8q | HELD |
| METEORA CAPITAL, LLC | $8.7K | 347,084 | 0.00% | 8q | HELD |
| Hudson Bay Capital Management LP | $5.0K | 122,555 | 0.00% | 8q | HELD |
| Periscope Capital Inc. | $4.1K | 124,800 | 0.00% | 8q | HELD |
| COWEN AND COMPANY, LLC | $4.1K | 100,000 | 0.00% | 8q | HELD |
| WHITEBOX ADVISORS LLC | $3.1K | 75,000 | 0.00% | 8q | HELD |
| K2 PRINCIPAL FUND, L.P. | $3.0K | 149,396 | 0.00% | 7q | HELD |
| CVI Holdings, LLC | $2.8K | 68,997 | 0.00% | 8q | -29.4%-$1.2K |
| Walleye Capital LLC | $2.8K | 68,544 | 0.00% | 3q | HELD |
| Cubist Systematic Strategies, LLC | $1.9K | 46,774 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.9K | 45,209 | 0.00% | 8q | HELD |
| Walleye Trading LLC | $1.6K | 38,556 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $1.5K | 44,500 | 0.00% | 8q | HELD |
| CITADEL ADVISORS LLC | $755 | 18,405 | 0.00% | 2q | +1.4% |
| TWO SIGMA SECURITIES, LLC | $458 | 18,316 | 0.00% | 3q | -26.0% |
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 | 21 | $182.3K | 4,530,091 | 0 | 1 | 2 | 10.8% |
| Q1 2024 | 21 | $109.0K | 4,565,183 | 1 | 0 | 4 | 11.8% |
| Q4 2023 | 22 | $59.0K | 5,324,741 | 4 | 1 | 4 | 10.8% |
| Q3 2023 | 20 | $201.6K | 5,649,162 | 2 | 1 | 1 | 0.0% |
| Q2 2023 | 18 | $135.9K | 5,431,337 | 1 | 0 | 4 | 0.0% |
| Q1 2023 | 18 | $384.7K | 5,650,178 | 2 | 2 | 3 | 0.0% |
| Q4 2022 | 17 | $197.3K | 4,973,169 | 2 | 2 | 2 | 0.0% |
| Q3 2022 | 16 | $297.0K | 5,246,726 | 16 | 0 | 0 | 0.0% |