AQR Arbitrage LLC - MONTEREY CAP ACQUISITION COR ownership

MONTEREY CAP ACQUISITION COR's ticker is and the CUSIP is 61244M109. A total of 26 filers reported holding MONTEREY CAP ACQUISITION COR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of MONTEREY CAP ACQUISITION COR
ValueSharesWeighting
Q3 2023$3,085,823
+1.4%
290,8410.0%0.14%
+6.1%
Q2 2023$3,042,197
+1.7%
290,841
-0.3%
0.13%
+42.4%
Q1 2023$2,992,483
-0.4%
291,665
-2.8%
0.09%
+19.5%
Q4 2022$3,003,000
+1.3%
300,0000.0%0.08%
+18.5%
Q3 2022$2,964,000300,0000.06%
Other shareholders
MONTEREY CAP ACQUISITION COR shareholders Q3 2022
NameSharesValueWeighting ↓
ATW SPAC MANAGEMENT LLC 792,000$7,963,5601.85%
Terrapin Asset Management, LLC 60,000$603,3000.62%
Context Capital Management, LLC 792,000$7,9440.58%
MANGROVE PARTNERS IM, LLC 791,900$7,942,7570.45%
PERISCOPE CAPITAL INC. 334,942$3,367,8420.14%
Crestline Management, LP 95,000$951,9000.14%
BOOTHBAY FUND MANAGEMENT, LLC 594,000$5,972,6700.14%
CVI Holdings, LLC 100,000$1,001,0000.13%
Polar Asset Management Partners Inc. 892,000$8,946,7600.11%
Shaolin Capital Management LLC 361,583$3,6270.11%
View complete list of MONTEREY CAP ACQUISITION COR shareholders