AQR Arbitrage LLC - MONTEREY CAP ACQUISITION COR ownership

MONTEREY CAP ACQUISITION COR's ticker is and the CUSIP is 61244M125. A total of 18 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$58,898
+99.8%
294,4920.0%0.00%
+200.0%
Q2 2023$29,479
-43.8%
294,492
-1.8%
0.00%
-50.0%
Q1 2023$52,460
+84.1%
299,769
-0.1%
0.00%
+100.0%
Q4 2022$28,500
-32.1%
300,0000.0%0.00%0.0%
Q3 2022$42,000300,0000.00%
Other shareholders
MONTEREY CAP ACQUISITION COR shareholders Q3 2022
NameSharesValueWeighting ↓
ATW SPAC MANAGEMENT LLC 594,000$130,2050.18%
Yakira Capital Management, Inc. 790,400$173,2560.05%
CVI Holdings, LLC 100,000$20,0000.04%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,632,405$526,4810.02%
PERISCOPE CAPITAL INC. 675,400$148,0480.02%
Context Capital Management, LLC 777,600$1700.01%
METEORA CAPITAL, LLC 306,982$67,2900.01%
Polar Asset Management Partners Inc. 892,000$195,5260.00%
Taconic Capital Advisors LP 250,000$50,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 594,000$130,2050.00%
View complete list of MONTEREY CAP ACQUISITION COR shareholders