MONTEREY CAP ACQUISITION COR - CLASS A COM (MCAC)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / CLASS A COM
Total 13F shares
8,521,735
Share change
-36,070
Total reported value
$85,507,130
Price per share
$10.03
Number of holders
31
Value change
-$325,064
Number of buys
11
Number of sells
5

Institutional Holders of MONTEREY CAP ACQUISITION COR - CLASS A COM (MCAC) as of Q4 2022

As of 31 Dec 2022, MONTEREY CAP ACQUISITION COR - CLASS A COM (MCAC) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,521,735 shares. The largest 10 holders included Polar Asset Management Partners Inc., Context Capital Management, LLC, OAKTREE CAPITAL MANAGEMENT LP, ATW SPAC MANAGEMENT LLC, MANGROVE PARTNERS, BOOTHBAY FUND MANAGEMENT, LLC, Cubist Systematic Strategies, LLC, Starboard Value LP, Shaolin Capital Management LLC, and Periscope Capital Inc.. This page lists 31 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.