MONTEREY CAP ACQUISITION COR's ticker is and the CUSIP is 61244M109. A total of 32 filers reported holding MONTEREY CAP ACQUISITION COR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,986,250 | +1.7% | 375,000 | 0.0% | 0.10% | +20.0% |
| Q2 2023 | $3,918,750 | +1.9% | 375,000 | 0.0% | 0.08% | +10.4% |
| Q1 2023 | $3,847,500 | +2.3% | 375,000 | 0.0% | 0.08% | +6.9% |
| Q4 2022 | $3,761,250 | +1.4% | 375,000 | 0.0% | 0.07% | -12.2% |
| Q3 2022 | $3,709,000 | – | 375,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 792,000 | $7,963,560 | 1.85% |
| Terrapin Asset Management, LLC | 60,000 | $603,300 | 0.62% |
| Context Capital Management, LLC | 792,000 | $7,944 | 0.58% |
| MANGROVE PARTNERS IM, LLC | 791,900 | $7,942,757 | 0.45% |
| PERISCOPE CAPITAL INC. | 334,942 | $3,367,842 | 0.14% |
| Crestline Management, LP | 95,000 | $951,900 | 0.14% |
| BOOTHBAY FUND MANAGEMENT, LLC | 594,000 | $5,972,670 | 0.14% |
| CVI Holdings, LLC | 100,000 | $1,001,000 | 0.13% |
| Polar Asset Management Partners Inc. | 892,000 | $8,946,760 | 0.11% |
| Shaolin Capital Management LLC | 361,583 | $3,627 | 0.11% |