Monterey Cap Acquisition Cor
13F holders, Q1 2024 (March 31)23holders
$11.08avg. 13F price*
At the end of Q1 2024, 23 institutions reported holding Monterey Cap Acquisition Cor in their 13F filings. The largest holders were Yakira Capital Management, Inc. ($8.0M), Glazer Capital, LLC ($7.3M) and Wolverine Asset Management LLC ($6.4M).
- Company
- Monterey Cap Acquisition Cor
- CUSIP
- 61244M109
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.7M |
| Exits | 5 | $3.0M |
Ownership 23 holders
| Yakira Capital Management, Inc. | 2.81% | No change | 721,800 | $8.0M |
| Glazer Capital, LLC | 0.79% | Reduce -3.6% | 659,791 | $7.3M |
| Wolverine Asset Management LLC | 0.56% | Reduce -0.4% | 577,541 | $6.4M |
| Westchester Capital Management, LLC | 0.25% | Add +41.9% | 508,230 | $5.6M |
| Cowen and Company, LLC | 0.22% | Add +42.4% | 502,200 | $5.6M |
| Periscope Capital Inc. | 1.60% | No change | 500,000 | $5.5M |
| Atw Spac Management LLC | 6.69% | No change | 483,000 | $5.4M |
| Fir Tree Capital Management LP | 1.86% | Add +64.3% | 391,993 | $4.3M |
| Mizuho Securities USA LLC | 0.10% | Reduce -31.9% | 374,691 | $4.1M |
| Berkley W R Corp. | 0.25% | No change | 363,768 | $4.0M |
| Crystalline Management Inc. | 6.16% | No change | 360,502 | $4.0M |
| Centiva Capital, LP | 0.20% | No change | 300,000 | $3.3M |
| Spartan Fund Management Inc. | 3.95% | Reduce -46.4% | 173,233 | $1.9M |
| Karpus Management, Inc. | 0.04% | Reduce -29.5% | 137,075 | $1.5M |
| Shaolin Capital Management LLC | 0.46% | New | 102,325 | $1.1M |
| CVI Holdings, LLC | 0.93% | No change | 87,111 | $966K |
| Verition Fund Management LLC | 0.01% | Reduce -9.2% | 79,525 | $882K |
| Walleye Capital LLC | 0.01% | No change | 68,544 | $760K |
| Warberg Asset Management LLC | 3.24% | No change | 62,461 | $693K |
| Clear Street LLC | 0.02% | New | 55,000 | $610K |
| BCK Capital Management LP | 0.35% | No change | 46,418 | $515K |
| Walleye Trading LLC | 0.01% | No change | 38,556 | $428K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 244 | $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.