MONTEREY CAP ACQUISITION COR's ticker is and the CUSIP is 61244M109. A total of 36 filers reported holding MONTEREY CAP ACQUISITION COR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | 594,000 | $6,320,160 | 9.00% |
| Spartan Fund Management Inc. | 298,433 | $3,166,374 | 2.38% |
| Yakira Capital Management, Inc. | 790,800 | $8,414,112 | 2.28% |
| CVI Holdings, LLC | 99,990 | $1,060,894 | 2.10% |
| PERISCOPE CAPITAL INC. | 788,756 | $8,392,364 | 0.95% |
| Terrapin Asset Management, LLC | 60,000 | $638,400 | 0.73% |
| GLAZER CAPITAL, LLC | 692,867 | $7,351 | 0.48% |
| FIR TREE CAPITAL MANAGEMENT LP | 234,543 | $2,488,501 | 0.26% |
| BERKLEY W R CORP | 322,746 | $3,424,335 | 0.22% |
| First Trust Capital Management L.P. | 374,233 | $3,978,097 | 0.22% |