WHITEBOX ADVISORS LLC - MONTEREY CAP ACQUISITION COR ownership

Quarter-by-quarter ownership
WHITEBOX ADVISORS LLC ownership history of MONTEREY CAP ACQUISITION COR
ValueSharesWeighting
Q3 2023$16,440
+99.3%
75,0000.0%0.00%
Q2 2023$8,250
-38.9%
75,0000.0%0.00%
Q1 2023$13,500
+89.5%
75,0000.0%0.00%
Q4 2022$7,125
+1.8%
75,0000.0%0.00%
Q3 2022$7,00075,0000.00%
Other shareholders
MONTEREY CAP ACQUISITION COR shareholders Q4 2023
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