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

CUSIP: 61244M125

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / RIGHT 05/10/2027
Total 13F shares
8,298,732
Share change
+31,146
Total reported value
$1,755,713
Price per share
$0.22
Number of holders
17
Value change
+$8,037
Number of buys
3
Number of sells
3

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 Q3 2023

As of 30 Sep 2023, MONTEREY CAP ACQUISITION COR - RIGHT 05/10/2027 (MCACR) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,298,732 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., Yakira Capital Management, Inc., Context Capital Management, LLC, Periscope Capital Inc., BOOTHBAY FUND MANAGEMENT, LLC, ATW SPAC MANAGEMENT LLC, METEORA CAPITAL, LLC, AQR Arbitrage LLC, and Taconic Capital Advisors LP. This page lists 17 institutional shareholders reporting positions in this security for the Q3 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.