Institutional Ownership Monterey Cap Acquisition Corp (MCACW)
This table provides information about the institutional ownership of Monterey Cap Acquisition Corp (MCACW). We have compiled data on the 25 institutions that hold shares in the stock, with a total of 6.46 Million shares, which have been reported (via 13F filing form) to have a value of $129,000.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Mangrove Partners
New York, NY |
May 15, 2024 Q1 2024 |
1,280,455
shares
|
$25,609
0.0% of portfolio
|
Q1 2023
Reduced 0.89%
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
892,000
shares
|
$17,840
0.0% of portfolio
|
Q1 2024
New holding
|
|
Context Capital Management, LLC
|
May 02, 2024 Q1 2024 |
792,000
shares
|
$15,840
2.0% of portfolio
|
Q3 2022
New holding
|
|
Yakira Capital Management, Inc.
Westport, CT |
May 14, 2024 Q1 2024 |
790,800
shares
|
$15,816
0.01% of portfolio
|
Q1 2023
New holding
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
594,000
shares
|
$11,880
0.0% of portfolio
|
Q3 2022
New holding
|
|
Meteora Capital, LLC
Boca Raton, FL |
May 14, 2024 Q1 2024 |
347,084
shares
|
$6,941
0.0% of portfolio
|
Q4 2022
Added 0.58%
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
290,925
shares
|
$5,818
0.0% of portfolio
|
Q2 2023
Reduced 0.64%
|
|
Taconic Capital Advisors LP
New York, NY |
May 15, 2024 Q1 2024 |
250,000
shares
|
$5,000
0.0% of portfolio
|
Q3 2022
New holding
|
|
Clear Street LLC
|
May 13, 2024 Q1 2024 |
246,330
shares
|
$4,926
0.0% of portfolio
|
Q3 2023
Reduced 0.08%
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
May 14, 2024 Q1 2024 |
149,396
shares
|
$2,987
0.0% of portfolio
|
Q3 2023
Reduced 2.61%
|
|
Periscope Capital Inc.
Toronto, A6 |
May 13, 2024 Q1 2024 |
124,800
shares
|
$2,496
0.0% of portfolio
|
Q3 2022
New holding
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 15, 2024 Q1 2024 |
122,555
shares
|
$2,451
0.0% of portfolio
|
Q1 2024
Reduced 14.03%
|
|
Cowen And Company, LLC
|
May 03, 2024 Q1 2024 |
100,000
shares
|
$2,000
0.0% of portfolio
|
Q4 2023
Reduced 39.72%
|
|
Cvi Holdings, LLC
Wilmington, DE |
May 07, 2024 Q1 2024 |
97,789
shares
|
$1,955
0.01% of portfolio
|
Q1 2024
Reduced 2.21%
|
|
Whitebox Advisors LLC
Minneapolis, MN |
May 15, 2024 Q1 2024 |
75,000
shares
|
$1,500
0.0% of portfolio
|
Q3 2022
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
68,544
shares
|
$1,370
0.0% of portfolio
|
Q4 2023
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
46,774
shares
|
$935
0.0% of portfolio
|
Q3 2023
New holding
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
45,209
shares
|
$904
0.0% of portfolio
|
Q3 2022
New holding
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
44,500
shares
|
$890
0.0% of portfolio
|
Q3 2022
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
38,556
shares
|
$771
0.0% of portfolio
|
Q4 2023
New holding
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
24,762
shares
|
$495
0.0% of portfolio
|
Q1 2024
Reduced 35.62%
|
|
Flow Traders U.S. LLC
New York, NY |
May 15, 2024 Q1 2024 |
21,031
shares
|
$420
0.0% of portfolio
|
Q1 2024
Reduced 8.95%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
18,159
shares
|
$363
0.0% of portfolio
|
Q1 2024
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|