MONTEREY CAP ACQUISITION COR
CUSIP 61244M109
Monterey Cap Acquisition Cor has 31 institutional holders in Filings Flow’s 13F database, together reporting 8.51M shares worth $63M as of Q4 2022. The largest reported holders are Polar Asset Management Partners Inc., Wolverine Asset Management LLC, and Berkley W R Corp.
Institutional Holders
31
Q4 2022
Reported Value
$63M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Crystalline Management Inc.$112M AUM | 3.87% | $4M | 360.5K | Q2 2024 |
| Yakira Capital Management, Inc.$342M AUM | 2.56% | $7M | 621.8K | Q2 2024 |
| CVI Holdings, LLC$116M AUM | 0.91% | $966,061 | 87.1K | Q1 2024OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.42% | $2M | 200.2K | Q2 2024 |
| BERKLEY W R CORP$1.9B AUM | 0.31% | $7M | 662.0K | Q2 2024 |
| First Trust Capital Management L.P.$1.9B AUM | 0.22% | $4M | 374.2K | Q3 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.22% | $646,959 | 57.3K | Q2 2024 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.21% | $9M | 892.0K | Q3 2023OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.21% | $6M | 508.2K | Q1 2024OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.15% | $6M | 594.0K | Q3 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.14% | $3M | 290.8K | Q3 2023OLDER |
| KIM, LLC$976M AUM | 0.11% | $1M | 100.0K | Q4 2023OLDER |
| Starboard Value LP$4.6B AUM | 0.10% | $4M | 375.0K | Q3 2023OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.10% | $4M | 374.7K | Q1 2024OLDER |
| Warberg Asset Management LLC$600M AUM | 0.10% | $692,692 | 62.5K | Q1 2024OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.09% | $8M | 698.7K | Q2 2024 |
| Centiva Capital, LP$13.6B AUM | 0.08% | $3M | 300.0K | Q1 2024OLDER |
| Exos TFP Holdings LLC$162M AUM | 0.07% | $132,614 | 12.5K | Q3 2023OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.04% | $2M | 135.7K | Q2 2024 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.03% | $4M | 383.1K | Q3 2023OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.03% | $456,120 | 42.0K | Q4 2023OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.03% | $253,288 | 23.3K | Q4 2023OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.03% | $797,250 | 75.0K | Q3 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.02% | $1,634 | 144.6K | Q2 2024 |
| Shaolin Capital Management LLC$2.7B AUM | 0.01% | $1M | 102.3K | Q1 2024OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $1M | 96.9K | Q4 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $881,932 | 79.5K | Q1 2024OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $381,976 | 35.9K | Q3 2023OLDER |
| Elequin Capital, LP$1.2B AUM | 0.00% | $9,567 | 900 | Q3 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $774,547 | 68.5K | Q2 2024 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $435,683 | 38.6K | Q2 2024 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $558,309 | 52.6K | Q3 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,565 | 227 | Q2 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $1,061 | 100 | Q3 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.