Monterey Capital Acquisit-RTMCACRPreferred / convertible
13F holders, Q2 2024 (June 30)19holders −1
0new positions
1sold out
$0.18avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Monterey Capital Acquisit-RT (MCACR) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Highbridge Capital Management LLC ($436K), Polar Asset Management Partners Inc. ($161K) and Yakira Capital Management, Inc. ($142K).
- Company
- Monterey Capital Acquisit-RT
- CUSIP
- 61244M125
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $8K |
All 13F filers, Q1 2024 → Q2 2024: 100,000 shares bought and 928,445 shares sold, net −828,445 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Highbridge Capital Management LLC | — | No change | 2,420,225 | $436K |
| Polar Asset Management Partners Inc. | — | No change | 892,000 | $161K |
| Yakira Capital Management, Inc. | — | No change | 790,400 | $142K |
| Boothbay Fund Management, LLC | — | No change | 594,000 | $107K |
| Atw Spac Management LLC | — | No change | 594,000 | $107K |
| Context Capital Management, LLC | — | Reduce -30.8% | 538,120 | $97K |
| Meteora Capital, LLC | — | No change | 306,982 | $55K |
| Clear Street LLC | — | Add +50.8% | 296,879 | $53K |
| AQR Arbitrage LLC | — | No change | 294,492 | $53K |
| Taconic Capital Advisors LP | — | Reduce -34.0% | 164,967 | $30K |
| Periscope Capital Inc. | — | Reduce -81.5% | 124,800 | $22K |
| CVI Holdings, LLC | — | No change | 100,000 | $18K |
| Whitebox Advisors LLC | — | No change | 75,000 | $14K |
| Walleye Capital LLC | — | No change | 69,248 | $12K |
| Walleye Trading LLC | — | No change | 38,952 | $7K |
| Schonfeld Strategic Advisors LLC | — | Reduce -12.5% | 35,000 | $6K |
| Wolverine Asset Management LLC | — | No change | 20,358 | $4K |
| Flow Traders U.S. LLC | — | Reduce -12.6% | 10,982 | $2K |
| UBS Group AG | — | No change | 44 | $8 |
"% of holder's portfolio" is MCACR's weight in each manager's 13F, not the share of Monterey Capital Acquisit-RT the manager owns.