Monterey Capital Acqui -CW27MCACWPreferred / convertible
13F holders, Q2 2024 (June 30)23holders
0new positions
0sold out
1famous investor
$3.32avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding Monterey Capital Acqui -CW27 (MCACW) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Mangrove Partners Im, LLC ($14.5M), Boothbay Fund Management, LLC ($6.7M) and Polar Asset Management Partners Inc. ($37K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Monterey Capital Acqui -CW27
- CUSIP
- 61244M117
- 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 | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 246 shares bought and 37,966 shares sold, net −37,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Mangrove Partners Im, LLC | — | No change | 1,280,455 | $14.5M |
| Boothbay Fund Management, LLC | — | No change | 594,000 | $6.7M |
| Polar Asset Management Partners Inc. | — | No change | 892,000 | $37K |
| Context Capital Management, LLC | — | No change | 792,000 | $26K |
| Yakira Capital Management, Inc. | — | No change | 790,800 | $26K |
| AQR Arbitrage LLC | — | No change | 290,925 | $12K |
| Taconic Capital Advisors LP | — | No change | 250,000 | $10K |
| Clear Street LLC | — | Reduce -0.0% | 246,230 | $10K |
| Meteora Capital, LLC | — | No change | 347,084 | $9K |
| Hudson Bay Capital Management LP | — | No change | 122,555 | $5K |
| Periscope Capital Inc. | — | No change | 124,800 | $4K |
| Cowen and Company, LLC | — | No change | 100,000 | $4K |
| Whitebox Advisors LLC | — | No change | 75,000 | $3K |
| K2 Principal Fund, L.P. | — | No change | 149,396 | $3K |
| CVI Holdings, LLC | — | Reduce -29.4% | 68,997 | $3K |
| Walleye Capital LLC | — | No change | 68,544 | $3K |
| Cubist Systematic Strategies, LLC | — | No change | 46,774 | $2K |
| Wolverine Asset Management LLC | — | No change | 45,209 | $2K |
| Walleye Trading LLC | — | No change | 38,556 | $2K |
| Schonfeld Strategic Advisors LLC | — | No change | 44,500 | $1K |
| Citadel Advisors | — | Add +1.4% | 18,405 | $755 |
| Two Sigma Securities, LLC | — | Reduce -26.0% | 18,316 | $458 |
| Flow Traders U.S. LLC | — | Reduce -12.5% | 18,403 | $0 |
"% of holder's portfolio" is MCACW's weight in each manager's 13F, not the share of Monterey Capital Acqui -CW27 the manager owns.