Vault-13

MONTEREY CAP ACQUISITION COR

CLASS A COM · CUSIP 61244M109

32 institutional holders +6 vs Q3 2022
8,521,7358.5m shares reported held*
$85.5mreported value*
7 new 4 added 3 reduced 2 sold out net sold ≈ $362.0k (-36.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.03.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 26Q4 22: 3232Q3 22Q4 22
Numbers
QuarterHolders
Q3 202226
Q4 202232

Biggest buyers

Periscope Capital Inc. Added +208,339+208.3k
Crestline Management, L.P. New +95,000+95.0k
WOLVERINE ASSET MANAGEMENT LLC Added +21,184+21.2k
CAAS CAPITAL MANAGEMENT LP New +20,300+20.3k
DEUTSCHE BANK AG\ New +17,100+17.1k
FIR TREE CAPITAL MANAGEMENT LP New +15,000+15.0k
STATE STREET CORP New +13,100+13.1k
Exos TFP Holdings LLC New +12,500+12.5k
Shaolin Capital Management LLC Added +1,483+1.5k
Spartan Fund Management Inc. New +225+225

Biggest sellers

Parallax Volatility Advisers, L.P. Sold out -215,055-215.1k
GLAZER CAPITAL, LLC Reduced -165,164-165.2k
Karpus Management, Inc. Reduced -48,175-48.2k
Schonfeld Strategic Advisors LLC Reduced -8,500-8.5k
UBS Group AG Sold out -3,409-3.4k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Polar Asset Management Partners Inc. 0.13% of their portfolio TORONTO, A6 892,000892.0k $8.9m $8.9m 0.13% Unchanged
2 OAKTREE CAPITAL MANAGEMENT LP 0.09% of their portfolio LOS ANGELES, CA 792,000792.0k $8.0m $8.0m 0.09% Unchanged
3 Context Capital Management, LLC 0.58% of their portfolio LAJOLLA, CA 792,000792.0k $7.9m $7.9m 0.58% Unchanged
4 ATW SPAC MANAGEMENT LLC 1.85% of their portfolio NEW YORK, NY 792,000792.0k $8.0m $8.0m 1.85% Unchanged
5 MANGROVE PARTNERS IM, LLC 0.46% of their portfolio Greenwich, CT 791,900791.9k $7.9m $7.9m 0.46% Unchanged
6 BOOTHBAY FUND MANAGEMENT, LLC 0.18% of their portfolio NEW YORK, NY 594,000594.0k $6.0m $6.0m 0.18% Unchanged
7 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 386,241386.2k $3.9m $3.9m 0.03% Unchanged
8 Starboard Value LP 0.07% of their portfolio New York, NY 375,000375.0k $3.8m $3.8m 0.07% Unchanged
9 Shaolin Capital Management LLC 0.11% of their portfolio Miami, FL 361,583361.6k $3.6m $3.6m 0.11% Added +1.5k +1,483
10 Periscope Capital Inc. 0.15% of their portfolio Toronto, A6 334,942334.9k $3.4m $3.4m 0.15% Added +208.3k +208,339
11 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 325,000325.0k $3.3m $3.3m 0.04% Unchanged
12 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 314,008314.0k $3.1m $3.1m 0.05% Added +21.2k +21,184
13 AQR Arbitrage LLC 0.08% of their portfolio Greenwich, CT 300,000300.0k $3.0m $3.0m 0.08% Unchanged
14 GLAZER CAPITAL, LLC 0.08% of their portfolio New York, NY 296,743296.7k $3.0m $3.0m 0.08% Reduced -165.2k -165,164
15 Taconic Capital Advisors LP 0.09% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.09% Unchanged
16 Karpus Management, Inc. 0.08% of their portfolio Pittsford, NY 243,350243.3k $2.4m $2.4m 0.08% Reduced -48.2k -48,175
17 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.01% Unchanged
18 CVI Holdings, LLC 0.13% of their portfolio WILMINGTON, DE 100,000100.0k $1.0m $1.0m 0.13% Unchanged
19 Crestline Management, L.P. 0.14% of their portfolio FORT WORTH, TX 95,00095.0k $951.9k $951.9k 0.14% New
20 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 75,00075.0k $752.2k $752.2k 0.03% Unchanged
21 Terrapin Asset Management, LLC 0.62% of their portfolio Miami, FL 60,00060.0k $603.3k $603.3k 0.62% First filing
22 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 36,00036.0k $362.0k $362.0k 0.00% Reduced -8.5k -8,500
23 Warberg Asset Management LLC 0.11% of their portfolio WINNETKA, IL 35,74035.7k $357.8k $357.8k 0.11% Unchanged
24 CAAS CAPITAL MANAGEMENT LP 0.04% of their portfolio NEW YORK, NY 20,30020.3k $203.6k $203.6k 0.04% New
25 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 17,10017.1k $171.2k $171.2k 0.00% New
26 FIR TREE CAPITAL MANAGEMENT LP 0.01% of their portfolio New York, NY 15,00015.0k $150.3k $150.3k 0.01% New
27 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,10013.1k $131.1k $131.1k 0.00% New
28 Exos TFP Holdings LLC 0.03% of their portfolio NEW YORK, NY 12,50012.5k $125.4k $125.4k 0.03% New
29 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 900900 $9.0k $9.0k 0.00% Unchanged
30 Spartan Fund Management Inc. 0.00% of their portfolio TORONTO, ONTARIO, Z4 225225 $2.0k $2.0k 0.00% New
31 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 103103 $1.0k $1.0k 0.00% Added +2 +2
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged