Taconic Capital Advisors LP - MONTEREY CAP ACQUISITION COR ownership

Quarter-by-quarter ownership
Taconic Capital Advisors LP ownership history of MONTEREY CAP ACQUISITION COR
ValueSharesWeighting
Q3 2023$10,000
+58.1%
250,0000.0%0.00%
Q2 2023$6,326
-65.1%
250,0000.0%0.00%
-100.0%
Q1 2023$18,125
+90.3%
250,0000.0%0.00%
Q4 2022$9,525
-66.0%
250,000
-50.0%
0.00%
Q3 2022$28,000500,0000.00%
Other shareholders
MONTEREY CAP ACQUISITION COR shareholders Q4 2023
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 1,291,900$12,957,7570.73%
BOOTHBAY FUND MANAGEMENT, LLC 594,000$5,957,8200.14%
ATW SPAC MANAGEMENT LLC 792,000$31,6800.01%
Ionic Capital Management LLC 375,000$15,0000.00%
METEORA CAPITAL, LLC 347,084$13,8830.00%
Context Capital Management, LLC 792,000$320.00%
COWEN AND COMPANY, LLC 176,550$7,0620.00%
K2 PRINCIPAL FUND, L.P. 164,642$6,2560.00%
WOLVERINE ASSET MANAGEMENT LLC 45,209$1,8080.00%
Polar Asset Management Partners Inc. 892,000$35,6800.00%
View complete list of MONTEREY CAP ACQUISITION COR shareholders