CUSIP 61244M109
MONTEREY CAP ACQUISITION COR
53 institutions · $132.2M total · 12,883,256 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 892,000 | $9.5M | 6.92% | 2023-12-31 |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 792,000 | $8.3M | 6.14% | 2023-09-30 |
| 3 | MANGROVE PARTNERS | 791,900 | $7.9M | 6.14% | 2023-03-31 |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 698,652 | $7.9M | 5.42% | 2024-06-30 |
| 5 | BERKLEY W R CORP | 661,988 | $7.5M | 5.13% | 2024-06-30 |
| 6 | Yakira Capital Management, Inc. | 621,800 | $7.0M | 4.82% | 2024-06-30 |
| 7 | BOOTHBAY FUND MANAGEMENT, LLC | 594,000 | $6.3M | 4.61% | 2023-12-31 |
| 8 | Westchester Capital Management, LLC | 508,230 | $5.6M | 3.94% | 2024-03-31 |
| 9 | COWEN AND COMPANY, LLC | 502,200 | $5.6M | 3.89% | 2024-03-31 |
| 10 | FIR TREE CAPITAL MANAGEMENT LP | 412,900 | $4.7M | 3.20% | 2024-06-30 |
| 11 | Cubist Systematic Strategies, LLC | 431,943 | $4.6M | 3.35% | 2023-12-31 |
| 12 | ATW SPAC MANAGEMENT LLC | 375,000 | $4.2M | 2.91% | 2024-06-30 |
| 13 | MIZUHO SECURITIES USA LLC | 374,691 | $4.1M | 2.90% | 2024-03-31 |
| 14 | Crystalline Management Inc. | 360,502 | $4.1M | 2.79% | 2024-06-30 |
| 15 | Hudson Bay Capital Management LP | 383,109 | $4.1M | 2.97% | 2023-12-31 |
| 16 | Starboard Value LP | 375,000 | $4.0M | 2.91% | 2023-12-31 |
| 17 | First Trust Capital Management L.P. | 374,233 | $4.0M | 2.90% | 2023-12-31 |
| 18 | Centiva Capital, LP | 300,000 | $3.3M | 2.32% | 2024-03-31 |
| 19 | AQR Arbitrage LLC | 290,841 | $3.1M | 2.25% | 2023-12-31 |
| 20 | Flow State Investments, L.P. | 208,000 | $2.4M | 1.61% | 2024-06-30 |
| 21 | K2 PRINCIPAL FUND, L.P. | 200,199 | $2.3M | 1.55% | 2024-06-30 |
| 22 | TWO SIGMA INVESTMENTS, LP | 197,401 | $2.0M | 1.53% | 2023-06-30 |
| 23 | Taconic Capital Advisors LP | 191,523 | $2.0M | 1.48% | 2023-06-30 |
| 24 | Spartan Fund Management Inc. | 173,233 | $1.9M | 1.34% | 2024-03-31 |
| 25 | CLEAR STREET LLC | 144,585 | $1.6M | 1.12% | 2025-03-31 |
| 26 | Karpus Management, Inc. | 135,725 | $1.5M | 1.05% | 2024-06-30 |
| 27 | RPO LLC | 143,474 | $1.5M | 1.11% | 2023-09-30 |
| 28 | Shaolin Capital Management LLC | 102,325 | $1.1M | 0.79% | 2024-03-31 |
| 29 | CVI Holdings, LLC | 87,111 | $966.1K | 0.67% | 2024-03-31 |
| 30 | Crestline Management, LP | 95,000 | $951.9K | 0.73% | 2023-03-31 |
| 31 | Verition Fund Management LLC | 79,525 | $881.9K | 0.61% | 2024-03-31 |
| 32 | WHITEBOX ADVISORS LLC | 75,000 | $797.3K | 0.58% | 2023-12-31 |
| 33 | Walleye Capital LLC | 68,544 | $774.5K | 0.53% | 2024-06-30 |
| 34 | Warberg Asset Management LLC | 62,461 | $692.7K | 0.48% | 2024-03-31 |
| 35 | Periscope Capital Inc. | 57,253 | $647.0K | 0.44% | 2024-06-30 |
| 36 | Quarry LP | 61,742 | $646.1K | 0.47% | 2023-09-30 |
| 37 | Terrapin Asset Management, LLC | 60,000 | $638.4K | 0.46% | 2023-12-31 |
| 38 | DEUTSCHE BANK AG\ | 52,621 | $558.3K | 0.40% | 2023-12-31 |
| 39 | BCK Capital Management LP | 46,418 | $524.5K | 0.36% | 2024-06-30 |
| 40 | Walleye Trading LLC | 38,556 | $435.7K | 0.29% | 2024-06-30 |
| 41 | KIM, LLC | 40,412 | $422.9K | 0.31% | 2023-09-30 |
| 42 | Schonfeld Strategic Advisors LLC | 35,900 | $382.0K | 0.27% | 2023-12-31 |
| 43 | Ergoteles LLC | 30,000 | $307.8K | 0.23% | 2023-06-30 |
| 44 | CAAS CAPITAL MANAGEMENT LP | 23,323 | $247.9K | 0.18% | 2023-12-31 |
| 45 | Exos TFP Holdings LLC | 12,499 | $132.6K | 0.09% | 2023-12-31 |
| 46 | STATE STREET CORP | 10,000 | $106.1K | 0.07% | 2023-12-31 |
| 47 | Elequin Securities, LLC | 900 | $9.6K | 0.00% | 2023-12-31 |
| 48 | GLAZER CAPITAL, LLC | 652,416 | $7.4K | 5.06% | 2024-06-30 |
| 49 | Tower Research Capital LLC (TRC) | 227 | $2.6K | 0.00% | 2024-06-30 |
| 50 | UBS Group AG | 100 | $1.1K | 0.00% | 2023-12-31 |
| 51 | Context Capital Management, LLC | 42,000 | $446 | 0.32% | 2023-12-31 |
| 52 | Virtu Financial LLC | 13,794 | $146 | 0.10% | 2023-12-31 |
| 53 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |