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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 61244M125

MONTEREY CAP ACQUISITION COR

23 institutions · $1.7M total · 9,700,024 shares

#ManagerSharesValue% of TotalPeriod
1HIGHBRIDGE CAPITAL MANAGEMENT LLC2,420,225$435.6K24.95%2024-06-30
2MANGROVE PARTNERS2,276,700$409.8K23.47%2023-06-30
3Polar Asset Management Partners Inc.892,000$160.6K9.19%2024-06-30
4Yakira Capital Management, Inc.790,400$142.3K8.14%2024-06-30
5ATW SPAC MANAGEMENT LLC594,000$106.9K6.12%2024-06-30
6BOOTHBAY FUND MANAGEMENT, LLC594,000$106.9K6.12%2024-06-30
7Context Capital Management, LLC538,120$96.9K5.54%2024-06-30
8METEORA CAPITAL, LLC306,982$55.3K3.16%2024-06-30
9CLEAR STREET LLC296,879$53.4K3.06%2025-03-31
10AQR Arbitrage LLC294,492$53.0K3.03%2024-06-30
11Taconic Capital Advisors LP164,967$29.7K1.70%2024-06-30
12Periscope Capital Inc.124,800$22.5K1.28%2024-06-30
13CVI Holdings, LLC100,000$18.0K1.03%2024-06-30
14WHITEBOX ADVISORS LLC75,000$13.5K0.77%2024-06-30
15Walleye Capital LLC69,248$12.5K0.71%2024-06-30
16Cubist Systematic Strategies, LLC46,774$8.2K0.48%2024-03-31
17Walleye Trading LLC38,952$7.0K0.40%2024-06-30
18Schonfeld Strategic Advisors LLC35,000$6.3K0.36%2024-06-30
19WOLVERINE ASSET MANAGEMENT LLC20,358$3.7K0.20%2024-06-30
20SUSQUEHANNA INTERNATIONAL GROUP, LLP10,101$1.0K0.10%2023-09-30
21UBS Group AG44$80.00%2024-06-30
22FLOW TRADERS U.S. LLC10,982$20.11%2024-06-30
23CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2024-06-30