Context Capital Management, 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 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of MONTEREY CAP ACQUISITION COR
ValueSharesWeighting
Q3 2023$170
+95.4%
777,600
-1.8%
0.01%
+75.0%
Q2 2023$87
-39.2%
792,0000.0%0.01%
-33.3%
Q1 2023$143
+90.7%
792,0000.0%0.01%
+140.0%
Q4 2022$75
-99.9%
792,0000.0%0.01%
-16.7%
Q3 2022$94,000792,0000.01%
Other shareholders
MONTEREY CAP ACQUISITION COR shareholders Q3 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