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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 61244M208

MONTEREY CAP ACQUISITION COR

9 institutions · $10.0M total · 975,785 shares

#ManagerSharesValue% of TotalPeriod
1Yakira Capital Management, Inc.790,800$8.0M81.04%2023-03-31
2Walleye Capital LLC68,544$747.1K7.02%2023-12-31
3Cubist Systematic Strategies, LLC46,774$502.8K4.79%2023-09-30
4Walleye Trading LLC38,556$420.3K3.95%2023-12-31
5Ergoteles LLC30,000$302.1K3.07%2023-03-31
6CLEAR STREET LLC1,109$11.6K0.11%2025-03-31
7Tower Research Capital LLC (TRC)1$110.00%2024-06-30
8UBS Group AG1$100.00%2024-06-30
9CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2024-06-30