MONTEREY CAP ACQUISITION COR - CLASS A COM (MCAC)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / CLASS A COM
Total 13F shares
8,911,011
Share change
-665,445
Total reported value
$93,207,473
Price per share
$10.46
Number of holders
37
Value change
-$6,818,064
Number of buys
18
Number of sells
10

Institutional Holders of MONTEREY CAP ACQUISITION COR - CLASS A COM (MCAC) as of Q2 2023

As of 30 Jun 2023, MONTEREY CAP ACQUISITION COR - CLASS A COM (MCAC) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,911,011 shares. The largest 10 holders included Polar Asset Management Partners Inc., OAKTREE CAPITAL MANAGEMENT LP, Yakira Capital Management, Inc., Periscope Capital Inc., GLAZER CAPITAL, LLC, ATW SPAC MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, Westchester Capital Management, LLC, Cubist Systematic Strategies, LLC, and Hudson Bay Capital Management LP. This page lists 37 institutional shareholders reporting positions in this security for the Q2 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.