MONTEREY CAP ACQUISITION COR - CLASS A COM (MCAC)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / CLASS A COM
Total 13F shares
9,346,248
Share change
+1,616,413
Total reported value
$95,892,744
Price per share
$10.26
Number of holders
33
Value change
+$16,607,219
Number of buys
10
Number of sells
10

Institutional Holders of MONTEREY CAP ACQUISITION COR - CLASS A COM (MCAC) as of Q1 2023

As of 31 Mar 2023, MONTEREY CAP ACQUISITION COR - CLASS A COM (MCAC) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,346,248 shares. The largest 10 holders included Polar Asset Management Partners Inc., OAKTREE CAPITAL MANAGEMENT LP, ATW SPAC MANAGEMENT LLC, Yakira Capital Management, Inc., Periscope Capital Inc., GLAZER CAPITAL, LLC, BOOTHBAY FUND MANAGEMENT, LLC, Context Capital Management, LLC, Cubist Systematic Strategies, LLC, and Starboard Value LP. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2023 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.