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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,237,500 | -20.9% | 375,000 | -22.4% | 5.04% | -20.9% |
| Q1 2024 | $5,356,470 | +2.1% | 483,000 | 0.0% | 6.37% | -15.0% |
| Q4 2023 | $5,245,380 | -17.0% | 483,000 | -18.7% | 7.49% | -16.8% |
| Q3 2023 | $6,320,160 | +1.7% | 594,000 | 0.0% | 9.00% | +103.8% |
| Q2 2023 | $6,216,210 | -23.5% | 594,000 | -25.0% | 4.42% | +67.6% |
| Q1 2023 | $8,125,920 | +2.0% | 792,000 | 0.0% | 2.64% | +42.2% |
| Q4 2022 | $7,963,560 | +1.6% | 792,000 | 0.0% | 1.85% | +48.2% |
| Q3 2022 | $7,837,000 | – | 792,000 | – | 1.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 483,000 | $5,245,380 | 7.49% |
| Crystalline Management Inc. | 360,502 | $3,915,052 | 4.96% |
| Spartan Fund Management Inc. | 323,433 | $3,512,482 | 4.31% |
| Yakira Capital Management, Inc. | 721,800 | $7,838,748 | 2.55% |
| CVI Holdings, LLC | 87,111 | $946,025 | 1.96% |
| PERISCOPE CAPITAL INC. | 500,000 | $5,430,000 | 0.92% |
| GLAZER CAPITAL, LLC | 684,505 | $7,434 | 0.77% |
| BCK CAPITAL MANAGEMENT LP | 46,418 | $504,099 | 0.49% |
| FIR TREE CAPITAL MANAGEMENT LP | 238,555 | $2,590,707 | 0.43% |
| BERKLEY W R CORP | 363,768 | $3,950,520 | 0.28% |