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

CUSIP: 61244M125

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / RIGHT 05/10/2027
Total 13F shares
7,366,449
Share change
-743,412
Total reported value
$1,325,985
Price per share
$0.18
Number of holders
19
Value change
-$133,588
Number of buys
1
Number of sells
5

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 Q2 2024

As of 30 Jun 2024, MONTEREY CAP ACQUISITION COR - RIGHT 05/10/2027 (MCACR) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,366,449 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., Yakira Capital Management, Inc., ATW SPAC MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, Context Capital Management, LLC, METEORA CAPITAL, LLC, CLEAR STREET LLC, AQR Arbitrage LLC, and Taconic Capital Advisors LP. This page lists 19 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.