Monterey Capital Acquisit-RTMCACRPreferred / convertible
13F holders, Q1 2024 (March 31)20holders
$0.15avg. 13F price*
At the end of Q1 2024, 20 institutions reported holding Monterey Capital Acquisit-RT (MCACR) in their 13F filings. The largest holders were Highbridge Capital Management LLC ($278K), Polar Asset Management Partners Inc. ($156K) and Yakira Capital Management, Inc. ($138K).
- Company
- Monterey Capital Acquisit-RT
- CUSIP
- 61244M125
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8 |
| Exits | 0 | $0 |
Ownership 20 holders
| Highbridge Capital Management LLC | — | No change | 2,420,225 | $278K |
| Polar Asset Management Partners Inc. | — | No change | 892,000 | $156K |
| Yakira Capital Management, Inc. | — | No change | 790,400 | $138K |
| Context Capital Management, LLC | — | No change | 777,600 | $136K |
| Periscope Capital Inc. | — | No change | 675,400 | $118K |
| Boothbay Fund Management, LLC | — | No change | 594,000 | $104K |
| Atw Spac Management LLC | — | No change | 594,000 | $104K |
| Meteora Capital, LLC | — | No change | 306,982 | $54K |
| Clear Street LLC | — | No change | 196,879 | $34K |
| AQR Arbitrage LLC | — | No change | 294,492 | $34K |
| Taconic Capital Advisors LP | — | No change | 250,000 | $29K |
| Whitebox Advisors LLC | — | No change | 75,000 | $13K |
| Walleye Capital LLC | — | No change | 69,248 | $12K |
| CVI Holdings, LLC | — | No change | 100,000 | $12K |
| Cubist Systematic Strategies, LLC | — | No change | 46,774 | $8K |
| Schonfeld Strategic Advisors LLC | — | Reduce -7.4% | 39,980 | $7K |
| Walleye Trading LLC | — | No change | 38,952 | $7K |
| Wolverine Asset Management LLC | — | No change | 20,358 | $4K |
| Flow Traders U.S. LLC | — | Add +5.7% | 12,560 | $2K |
| UBS Group AG | — | New | 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.