MONTEREY CAP ACQUISITION COR's ticker is and the CUSIP is 61244M109. A total of 39 filers reported holding MONTEREY CAP ACQUISITION COR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 594,000 | $6,216,210 | 4.42% |
| Yakira Capital Management, Inc. | 790,800 | $8,275,722 | 2.20% |
| RPO LLC | 143,474 | $1,501,455 | 1.50% |
| Spartan Fund Management Inc. | 305,433 | $4,820,658 | 1.17% |
| CVI Holdings, LLC | 100,000 | $1,045,000 | 1.10% |
| Terrapin Asset Management, LLC | 60,000 | $627,900 | 0.81% |
| PERISCOPE CAPITAL INC. | 788,756 | $8,254,332 | 0.64% |
| GLAZER CAPITAL, LLC | 688,460 | $7,201 | 0.48% |
| Quarry LP | 61,742 | $646,130 | 0.21% |
| First Trust Capital Management L.P. | 300,000 | $3,135,000 | 0.19% |