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

CUSIP: 61244M117

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 01/01/202
Total 13F shares
3,793,102
Share change
+70,650
Total reported value
$38,167
Price per share
$0.01
Number of holders
18
Value change
-$426
Number of buys
4
Number of sells
2

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 Q4 2023

As of 31 Dec 2023, MONTEREY CAP ACQUISITION COR - *W EXP 01/01/202 (MCACW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,793,102 shares. The largest 10 holders included Polar Asset Management Partners Inc., Yakira Capital Management, Inc., Ionic Capital Management LLC, METEORA CAPITAL, LLC, AQR Arbitrage LLC, CLEAR STREET LLC, K2 PRINCIPAL FUND, L.P., PERISCOPE CAPITAL INC., COWEN AND COMPANY, LLC, and CVI Holdings, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q4 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.