Ionic Capital Management LLC - MONTEREY CAP ACQUISITION COR ownership

MONTEREY CAP ACQUISITION COR's ticker is and the CUSIP is 61244M117. A total of 20 filers reported holding MONTEREY CAP ACQUISITION COR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of MONTEREY CAP ACQUISITION COR
ValueSharesWeighting
Q3 2023$11,944
+27.4%
375,0000.0%0.00%0.0%
Q2 2023$9,375
-37.5%
375,0000.0%0.00%
-25.0%
Q1 2023$15,0000.0%375,0000.0%0.00%0.0%
Q4 2022$15,000
-28.6%
375,0000.0%0.00%
+33.3%
Q3 2022$21,000375,0000.00%
Other shareholders
MONTEREY CAP ACQUISITION COR shareholders Q4 2022
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 1,280,455$13,137,4680.86%
BOOTHBAY FUND MANAGEMENT, LLC 594,000$6,094,4400.12%
Yakira Capital Management, Inc. 790,800$55,3560.01%
ATW SPAC MANAGEMENT LLC 594,000$41,5800.01%
Context Capital Management, LLC 792,000$550.01%
Ionic Capital Management LLC 375,000$15,0000.00%
METEORA CAPITAL, LLC 347,084$22,5600.00%
CVI Holdings, LLC 100,000$7,2500.00%
COWEN AND COMPANY, LLC 178,850$12,9660.00%
AQR Arbitrage LLC 292,786$21,2270.00%
View complete list of MONTEREY CAP ACQUISITION COR shareholders