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

CUSIP: 61244M117

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 01/01/202
Total 13F shares
4,015,295
Share change
-28,646
Total reported value
$150,609
Price per share
$0.04
Number of holders
17
Value change
-$1,175
Number of buys
1
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 Q2 2024

As of 30 Jun 2024, 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 4,015,295 shares. The largest 10 holders included Polar Asset Management Partners Inc., Context Capital Management, LLC, Yakira Capital Management, Inc., AQR Arbitrage LLC, Taconic Capital Advisors LP, CLEAR STREET LLC, Periscope Capital Inc., Hudson Bay Capital Management LP, COWEN AND COMPANY, LLC, and WHITEBOX ADVISORS LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q2 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.