MONTEREY CAP ACQUISITION COR - RIGHT 05/10/2027 (MCACR)

CUSIP: 61244M125

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / RIGHT 05/10/2027
Total 13F shares
6,819,411
Share change
-454,760
Total reported value
$660,106
Price per share
$0.10
Number of holders
13
Value change
-$69,538
Number of buys
2
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 61244M125?
CUSIP 61244M125 identifies MCACR - MONTEREY CAP ACQUISITION COR - RIGHT 05/10/2027 in SEC institutional holdings data.

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Institutional Holders of MONTEREY CAP ACQUISITION COR - RIGHT 05/10/2027 (MCACR) as of Q4 2022

As of 31 Dec 2022, MONTEREY CAP ACQUISITION COR - RIGHT 05/10/2027 (MCACR) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,819,411 shares. The largest 10 holders included MANGROVE PARTNERS, Polar Asset Management Partners Inc., Context Capital Management, LLC, Periscope Capital Inc., BOOTHBAY FUND MANAGEMENT, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, METEORA CAPITAL, LLC, AQR Arbitrage LLC, Taconic Capital Advisors LP, and CLEAR STREET LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q4 2022 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.