MONTEREY CAP ACQUISITION COR
CUSIP 61244M125
Monterey Cap Acquisition Cor has 19 institutional holders in Filings Flow’s 13F database, together reporting 6.83M shares worth $1M as of Q2 2024. The largest reported holders are Highbridge Capital Management LLC, Polar Asset Management Partners Inc., and Yakira Capital Management, Inc..
Institutional Holders
19
Q2 2024
Reported Value
$1M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Yakira Capital Management, Inc.$342M AUM | 0.05% | $142,272 | 790.4K | Q2 2024 |
| CVI Holdings, LLC$116M AUM | 0.02% | $18,000 | 100.0K | Q2 2024 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.01% | $435,641 | 2.42M | Q2 2024 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.01% | $55,257 | 307.0K | Q2 2024 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.01% | $22,464 | 124.8K | Q2 2024 |
| Context Capital Management, LLC$4.3B AUM | 0.01% | $136,158 | 777.6K | Q1 2024OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.00% | $29,694 | 165.0K | Q2 2024 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $160,560 | 892.0K | Q2 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $106,920 | 594.0K | Q2 2024 |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $53,009 | 294.5K | Q2 2024 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $53,000 | 296.9K | Q2 2024 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.00% | $13,500 | 75.0K | Q2 2024 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.00% | $2,000 | 11.0K | Q2 2024 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $8,190 | 46.8K | Q1 2024OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $3,664 | 20.4K | Q2 2024 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $6,300 | 35.0K | Q2 2024 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $12,465 | 69.2K | Q2 2024 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $7,011 | 39.0K | Q2 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $8 | 44 | Q2 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.