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%
Held as options
+0
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 |
|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | $14.5M | 1,280,455 | 1.11% | 8q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $6.7M | 594,000 | 0.16% | 8q | HELD |
| 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 | 19 | $169.6K | 4,857,162 | 2 | 1 | 1 | 0.0% |
| Q2 2023 | 17 | $115.9K | 4,639,337 | 1 | 0 | 4 | 0.0% |
| Q1 2023 | 17 | $329.7K | 4,858,178 | 2 | 2 | 3 | 0.0% |
| Q4 2022 | 15 | $155.3K | 3,933,335 | 2 | 1 | 2 | 0.0% |
| Q3 2022 | 16 | $297.0K | 5,246,726 | 16 | 0 | 0 | 0.0% |