Monterey Cap Acquisition Cor
13F holders, Q2 2024 (June 30)16holders −7
2new positions
9sold out
$11.29avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Monterey Cap Acquisition Cor in their 13F filings, down 7 from Q1 2024. 2 opened new positions and 9 sold out. The largest holders were Wolverine Asset Management LLC ($7.9M), Berkley W R Corp. ($7.5M) and Glazer Capital, LLC ($7.4M).
- Company
- Monterey Cap Acquisition Cor
- CUSIP
- 61244M109
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.6M |
| Exits | 9 | $24.3M |
All 13F filers, Q1 2024 → Q2 2024: 938,022 shares bought and 2,849,265 shares sold, net −1,911,243 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Wolverine Asset Management LLC | 0.76% | Add +21.0% | 698,652 | $7.9M |
| Berkley W R Corp. | 0.42% | Add +82.0% | 661,988 | $7.5M |
| Glazer Capital, LLC | 0.65% | Reduce -1.1% | 652,416 | $7.4M |
| Yakira Capital Management, Inc. | 2.80% | Reduce -13.8% | 621,800 | $7.0M |
| Fir Tree Capital Management LP | 3.55% | Add +5.3% | 412,900 | $4.7M |
| Atw Spac Management LLC | 5.35% | Reduce -22.4% | 375,000 | $4.2M |
| Crystalline Management Inc. | 7.36% | No change | 360,502 | $4.1M |
| Flow State Investments, L.P. | 1.29% | New | 208,000 | $2.4M |
| K2 Principal Fund, L.P. | 1.20% | New | 200,199 | $2.3M |
| Clear Street LLC | 0.04% | Add +162.9% | 144,585 | $1.6M |
| Karpus Management, Inc. | 0.04% | Reduce -1.0% | 135,725 | $1.5M |
| Walleye Capital LLC | 0.01% | No change | 68,544 | $775K |
| Periscope Capital Inc. | 0.26% | Reduce -88.5% | 57,253 | $647K |
| BCK Capital Management LP | 0.34% | No change | 46,418 | $525K |
| Walleye Trading LLC | 0.01% | No change | 38,556 | $436K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -7.0% | 227 | $3K |
"% of holder's portfolio" is MONTEREY CAP ACQUISITION COR's weight in each manager's 13F, not the share of Monterey Cap Acquisition Cor the manager owns.