MONTEREY CAP ACQUISITION COR's ticker is and the CUSIP is 61244M117. A total of 23 filers reported holding MONTEREY CAP ACQUISITION COR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,919 | +27.4% | 594,000 | 0.0% | 0.03% | +145.5% |
| Q2 2023 | $14,850 | -64.3% | 594,000 | 0.0% | 0.01% | -15.4% |
| Q1 2023 | $41,580 | +31.2% | 594,000 | -25.0% | 0.01% | +85.7% |
| Q4 2022 | $31,680 | -29.6% | 792,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $45,000 | – | 792,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 1,280,455 | $13,137,468 | 0.86% |
| BOOTHBAY FUND MANAGEMENT, LLC | 594,000 | $6,094,440 | 0.12% |
| Yakira Capital Management, Inc. | 790,800 | $55,356 | 0.01% |
| ATW SPAC MANAGEMENT LLC | 594,000 | $41,580 | 0.01% |
| Context Capital Management, LLC | 792,000 | $55 | 0.01% |
| Ionic Capital Management LLC | 375,000 | $15,000 | 0.00% |
| METEORA CAPITAL, LLC | 347,084 | $22,560 | 0.00% |
| CVI Holdings, LLC | 100,000 | $7,250 | 0.00% |
| COWEN AND COMPANY, LLC | 178,850 | $12,966 | 0.00% |
| AQR Arbitrage LLC | 292,786 | $21,227 | 0.00% |