MONTEREY CAP ACQUISITION COR - *W EXP 01/01/202 (MCACW)

CUSIP: 61244M117

Q4 2022 13F Holders as of 31 Dec 2022

Share change
-273,557
SEC-reported price per share
$0.04
Number of holders
17
Value change
-$18,372
Number of buys
4
Number of sells
3

Security key

61244M117

Report period

Q4 2022

Institutions

17

Top holders

10

Ownership snapshot

Top reported holders of MCACW - MONTEREY CAP ACQUISITION COR - *W EXP 01/01/202 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
MANGROVE PARTNERS IM, LLC
Disclosed value leader
MANGROVE PARTNERS IM, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F Highest disclosed value: $20,820,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MANGROVE PARTNERS IM, LLC has the largest disclosed position value at $20.82M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens MANGROVE PARTNERS IM, LLC's linked filing trail.
Disclosed position value Top 5
MANGROVE PARTNERS IM, LLC $20.82M
BOOTHBAY FUND MANAGEMENT, LLC $11.82M
Polar Asset Management Partners Inc. $8.98M
Context Capital Management, LLC $7.97M
ATW SPAC MANAGEMENT LLC $7.95M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MANGROVE PARTNERS IM, LLC
13F
Company
13F
—
mixed-class rows
$20,820,000
4,375,700 shares
mixed-class rows
— 30 Sep 2022
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
—
mixed-class rows
$11,824,000
1,782,000 shares
mixed-class rows
— 30 Sep 2022
Polar Asset Management Partners Inc.
13F
Company
13F
—
mixed-class rows
$8,979,000
2,676,000 shares
mixed-class rows
— 30 Sep 2022
Context Capital Management, LLC
13F
Company
13F
—
mixed-class rows
$7,972,000
2,376,000 shares
mixed-class rows
— 30 Sep 2022
ATW SPAC MANAGEMENT LLC
13F
Company
13F
—
mixed-class rows
$7,953,000
2,376,000 shares
mixed-class rows
— 30 Sep 2022
Yakira Capital Management, Inc.
13F
Company
13F
—
denominator unverified
$7,900,000
790,800 shares
— 30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
17
Shares
4,973,169
Rows available
17
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
16
Q4 2022 holders
17
Holder diff
1
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %
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