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 | $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 | 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% |