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

CUSIP: 61244M117

Q1 2024 13F Holders as of 31 Mar 2024

Share change
-392,474
SEC-reported price per share
$0.02
Number of holders
20
Value change
-$4,135
Number of buys
1
Number of sells
4

Security key

61244M117

Report period

Q1 2024

Institutions

20

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
31 Dec 2023
13F Highest disclosed value: $13,905,741 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 $13.91M.

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 $13.91M
Yakira Capital Management, Inc. $7.91M
GLAZER CAPITAL, LLC $7.43M
BOOTHBAY FUND MANAGEMENT, LLC $6.5M
WOLVERINE ASSET MANAGEMENT LLC $6.3M

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
—
denominator unverified
$13,905,741
1,280,455 shares
— 31 Dec 2023
Yakira Capital Management, Inc.
13F
Company
13F
—
mixed-class rows
$7,914,433
2,303,000 shares
mixed-class rows
— 31 Dec 2023
GLAZER CAPITAL, LLC
13F
Company
13F
—
denominator unverified
$7,434,000
684,505 shares
— 31 Dec 2023
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
—
mixed-class rows
$6,501,330
1,188,000 shares
mixed-class rows
— 31 Dec 2023
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
—
mixed-class rows
$6,298,006
645,235 shares
mixed-class rows
— 31 Dec 2023
MIZUHO SECURITIES USA LLC
13F
Company
13F
—
denominator unverified
$5,939,827
549,984 shares
— 31 Dec 2023
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 Q1 2024

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

Institutions
20
Shares
4,565,183
Rows available
20
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 Q1 2024 vs Q1 2024 Across Filers

Q1 2024 holders
20
Q1 2024 holders
20
Holder diff
0
Investor Q1 2024 Shares Q1 2024 Shares Share Diff Share Chg % Q1 2024 value Q1 2024 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .