Monterey Capital Acqui -CW27MCACWPreferred / convertible
13F holders, Q1 2024 (March 31)23holders
1famous investor
$3.23avg. 13F price*
At the end of Q1 2024, 23 institutions reported holding Monterey Capital Acqui -CW27 (MCACW) in their 13F filings. The largest holders were Mangrove Partners Im, LLC ($14.2M), Boothbay Fund Management, LLC ($6.6M) and Polar Asset Management Partners Inc. ($19K). 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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $363 |
| Exits | 2 | $4K |
Ownership 23 holders
| Mangrove Partners Im, LLC | — | No change | 1,280,455 | $14.2M |
| Boothbay Fund Management, LLC | — | No change | 594,000 | $6.6M |
| Polar Asset Management Partners Inc. | — | No change | 892,000 | $19K |
| Yakira Capital Management, Inc. | — | No change | 790,800 | $17K |
| Context Capital Management, LLC | — | No change | 792,000 | $17K |
| Meteora Capital, LLC | — | No change | 347,084 | $6K |
| AQR Arbitrage LLC | — | No change | 290,925 | $6K |
| Clear Street LLC | — | No change | 246,330 | $5K |
| Taconic Capital Advisors LP | — | No change | 250,000 | $5K |
| K2 Principal Fund, L.P. | — | No change | 149,396 | $3K |
| Periscope Capital Inc. | — | No change | 124,800 | $3K |
| Hudson Bay Capital Management LP | — | Reduce -14.0% | 122,555 | $2K |
| Cowen and Company, LLC | — | No change | 100,000 | $2K |
| CVI Holdings, LLC | — | Reduce -2.2% | 97,789 | $2K |
| Whitebox Advisors LLC | — | No change | 75,000 | $2K |
| Walleye Capital LLC | — | No change | 68,544 | $1K |
| Cubist Systematic Strategies, LLC | — | No change | 46,774 | $1K |
| Wolverine Asset Management LLC | — | No change | 45,209 | $976 |
| Schonfeld Strategic Advisors LLC | — | No change | 44,500 | $963 |
| Walleye Trading LLC | — | No change | 38,556 | $833 |
| Two Sigma Securities, LLC | — | Reduce -35.6% | 24,762 | $453 |
| Citadel Advisors | — | New | 18,159 | $363 |
| Flow Traders U.S. LLC | — | Reduce -8.9% | 21,031 | $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.