AQR Arbitrage LLC - MONTEREY CAP ACQUISITION COR ownership

MONTEREY CAP ACQUISITION COR's ticker is and the CUSIP is 61244M117. A total of 19 filers reported holding MONTEREY CAP ACQUISITION COR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of MONTEREY CAP ACQUISITION COR
ValueSharesWeighting
Q3 2023$11,637
+58.1%
290,9250.0%0.00%
Q2 2023$7,360
-65.3%
290,925
-0.6%
0.00%
-100.0%
Q1 2023$21,227
+85.7%
292,786
-2.4%
0.00%
Q4 2022$11,430
-32.8%
300,0000.0%0.00%
Q3 2022$17,000300,0000.00%
Other shareholders
MONTEREY CAP ACQUISITION COR shareholders Q3 2022
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 1,280,455$13,380,7550.93%
BOOTHBAY FUND MANAGEMENT, LLC 594,000$6,207,3000.14%
ATW SPAC MANAGEMENT LLC 594,000$14,8500.01%
Yakira Capital Management, Inc. 790,800$19,7700.01%
CVI Holdings, LLC 100,000$2,5300.00%
Ionic Capital Management LLC 375,000$9,3750.00%
METEORA CAPITAL, LLC 347,084$8,6770.00%
Context Capital Management, LLC 792,000$200.00%
K2 PRINCIPAL FUND, L.P. 153,397$3,0680.00%
WOLVERINE ASSET MANAGEMENT LLC 45,209$1,1430.00%
View complete list of MONTEREY CAP ACQUISITION COR shareholders