MONTEREY CAP ACQUISITION COR - CLASS A COM (MCAC)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / CLASS A COM
Total 13F shares
6,594,008
Share change
-82,187
Total reported value
$73,093,743
Price per share
$11.09
Number of holders
23
Value change
-$832,443
Number of buys
6
Number of sells
11

Institutional Holders of MONTEREY CAP ACQUISITION COR - CLASS A COM (MCAC) as of Q1 2024

As of 31 Mar 2024, MONTEREY CAP ACQUISITION COR - CLASS A COM (MCAC) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,594,008 shares. The largest 10 holders included Yakira Capital Management, Inc., GLAZER CAPITAL, LLC, WOLVERINE ASSET MANAGEMENT LLC, Westchester Capital Management, LLC, COWEN AND COMPANY, LLC, Periscope Capital Inc., ATW SPAC MANAGEMENT LLC, FIR TREE CAPITAL MANAGEMENT LP, MIZUHO SECURITIES USA LLC, and BERKLEY W R CORP. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2024 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.