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

CUSIP: 61244M117

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 01/01/202
Total 13F shares
5,130,829
Share change
+532,660
Total reported value
$359,254
Price per share
$0.07
Number of holders
17
Value change
+$36,784
Number of buys
3
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 61244M117?
CUSIP 61244M117 identifies MCACW - MONTEREY CAP ACQUISITION COR - *W EXP 01/01/202 in SEC institutional holdings data.

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Institutional Holders of MONTEREY CAP ACQUISITION COR - *W EXP 01/01/202 (MCACW) as of Q1 2023

As of 31 Mar 2023, MONTEREY CAP ACQUISITION COR - *W EXP 01/01/202 (MCACW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,130,829 shares. The largest 10 holders included Polar Asset Management Partners Inc., Context Capital Management, LLC, Yakira Capital Management, Inc., ATW SPAC MANAGEMENT LLC, METEORA CAPITAL, LLC, AQR Arbitrage LLC, Taconic Capital Advisors LP, CLEAR STREET LLC, COWEN AND COMPANY, LLC, and K2 PRINCIPAL FUND, L.P.. This page lists 17 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.