CUSIP 61244M117
MONTEREY CAP ACQUISITION COR
30 institutions · $21.4M total · 7,477,294 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 1,280,455 | $14.5M | 17.12% | 2024-06-30 |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 594,000 | $6.7M | 7.94% | 2024-06-30 |
| 3 | Polar Asset Management Partners Inc. | 892,000 | $36.6K | 11.92% | 2024-06-30 |
| 4 | Context Capital Management, LLC | 792,000 | $26.1K | 10.59% | 2024-06-30 |
| 5 | Yakira Capital Management, Inc. | 790,800 | $26.1K | 10.57% | 2024-06-30 |
| 6 | ATW SPAC MANAGEMENT LLC | 594,000 | $19.6K | 7.94% | 2024-06-30 |
| 7 | CLEAR STREET LLC | 247,234 | $17.9K | 3.30% | 2025-03-31 |
| 8 | Ionic Capital Management LLC | 375,000 | $11.9K | 5.01% | 2023-12-31 |
| 9 | AQR Arbitrage LLC | 290,925 | $11.9K | 3.89% | 2024-06-30 |
| 10 | Taconic Capital Advisors LP | 250,000 | $10.3K | 3.34% | 2024-06-30 |
| 11 | METEORA CAPITAL, LLC | 347,084 | $8.7K | 4.64% | 2024-06-30 |
| 12 | Hudson Bay Capital Management LP | 122,555 | $5.0K | 1.63% | 2024-06-30 |
| 13 | Periscope Capital Inc. | 124,800 | $4.1K | 1.66% | 2024-06-30 |
| 14 | COWEN AND COMPANY, LLC | 100,000 | $4.1K | 1.33% | 2024-06-30 |
| 15 | B. Riley Financial, Inc. | 49,900 | $3.2K | 0.66% | 2023-06-30 |
| 16 | WHITEBOX ADVISORS LLC | 75,000 | $3.1K | 1.00% | 2024-06-30 |
| 17 | K2 PRINCIPAL FUND, L.P. | 149,396 | $3.0K | 1.99% | 2024-06-30 |
| 18 | CVI Holdings, LLC | 68,997 | $2.8K | 0.92% | 2024-06-30 |
| 19 | Walleye Capital LLC | 68,544 | $2.8K | 0.91% | 2024-06-30 |
| 20 | Cubist Systematic Strategies, LLC | 46,774 | $1.9K | 0.62% | 2024-09-30 |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 45,209 | $1.9K | 0.60% | 2024-06-30 |
| 22 | Walleye Trading LLC | 38,556 | $1.6K | 0.51% | 2024-06-30 |
| 23 | Schonfeld Strategic Advisors LLC | 44,500 | $1.5K | 0.59% | 2024-06-30 |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,241 | $1.4K | 0.45% | 2023-12-31 |
| 25 | CITADEL ADVISORS LLC | 18,405 | $755 | 0.24% | 2024-06-30 |
| 26 | TWO SIGMA SECURITIES, LLC | 18,316 | $458 | 0.24% | 2024-06-30 |
| 27 | UBS Group AG | 100 | $4 | 0.00% | 2023-03-31 |
| 28 | BANK OF AMERICA CORP /DE/ | 100 | $2 | 0.00% | 2023-12-31 |
| 29 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 30 | FLOW TRADERS U.S. LLC | 18,403 | $0 | 0.24% | 2024-06-30 |