Vault-13

MONTEREY CAP ACQUISITION COR

CLASS A COM · CUSIP 61244M109

17 institutional holders -7 vs Q1 2024
4,682,7654.7m shares reported held*
$52.9mreported value*
2 new 4 added 6 reduced 9 sold out net sold ≈ $21.6m (-1.9m 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 ≈ $11.29.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 26Q4 22: 32Q1 23: 35Q2 23: 38Q3 23: 36Q4 23: 26Q1 24: 24Q2 24: 1717Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202226
Q4 202232
Q1 202335
Q2 202338
Q3 202336
Q4 202326
Q1 202424
Q2 202417

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 11 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 11 cut or sold outQ2 23: 18 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 13 cut or sold outQ4 23: 13 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 11 cut or sold outQ2 24: 6 bought or addedQ2 24: 15 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022115
Q1 20231111
Q2 20231810
Q3 20231513
Q4 20231324
Q1 2024611
Q2 2024615

Biggest buyers

BERKLEY W R CORP Added +298,220+298.2k
Flow State Investments, L.P. New +208,000+208.0k
K2 PRINCIPAL FUND, L.P. New +200,199+200.2k
WOLVERINE ASSET MANAGEMENT LLC Added +121,111+121.1k
CLEAR STREET LLC Added +89,585+89.6k
FIR TREE CAPITAL MANAGEMENT LP Added +20,907+20.9k

Biggest sellers

Westchester Capital Management, LLC Sold out -508,230-508.2k
COWEN AND COMPANY, LLC Sold out -502,200-502.2k
Periscope Capital Inc. Reduced -442,747-442.7k
MIZUHO SECURITIES USA LLC Sold out -374,691-374.7k
Centiva Capital, LP Sold out -300,000-300.0k
Spartan Fund Management Inc. Sold out -173,233-173.2k
ATW SPAC MANAGEMENT LLC Reduced -108,000-108.0k
Shaolin Capital Management LLC Sold out -102,325-102.3k
Yakira Capital Management, Inc. Reduced -100,000-100.0k
CVI Holdings, LLC Sold out -87,111-87.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WOLVERINE ASSET MANAGEMENT LLC 0.15% of their portfolio CHICAGO, IL 698,652698.7k $7.9m $7.9m 0.15% Added +121.1k +121,111
2 BERKLEY W R CORP 0.42% of their portfolio Greenwich, CT 661,988662.0k $7.5m $7.5m 0.42% Added +298.2k +298,220
3 GLAZER CAPITAL, LLC 0.57% of their portfolio New York, NY 652,416652.4k $7.4m $7.4m 0.57% Reduced -7.4k -7,375
4 Yakira Capital Management, Inc. 2.78% of their portfolio Westport, CT 621,800621.8k $7.0m $7.0m 2.78% Reduced -100.0k -100,000
5 FIR TREE CAPITAL MANAGEMENT LP 3.30% of their portfolio New York, NY 412,900412.9k $4.7m $4.7m 3.30% Added +20.9k +20,907
6 ATW SPAC MANAGEMENT LLC 5.19% of their portfolio NEW YORK, NY 375,000375.0k $4.2m $4.2m 5.19% Reduced -108.0k -108,000
7 Crystalline Management Inc. 4.70% of their portfolio Montreal, Quebec, Z4 360,502360.5k $4.1m $4.1m 4.70% Unchanged
8 Flow State Investments, L.P. 0.74% of their portfolio CHICAGO, IL 208,000208.0k $2.4m $2.4m 0.74% New
9 K2 PRINCIPAL FUND, L.P. 0.50% of their portfolio TORONTO, A6 200,199200.2k $2.3m $2.3m 0.50% New
10 CLEAR STREET LLC 0.04% of their portfolio NEW YORK, NY 144,585144.6k $1.6m $1.6m 0.04% Added +89.6k +89,585
11 Karpus Management, Inc. 0.04% of their portfolio Pittsford, NY 135,725135.7k $1.5m $1.5m 0.04% Reduced -1.4k -1,350
12 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 68,54468.5k $774.5k $774.5k 0.01% Unchanged
13 Periscope Capital Inc. 0.24% of their portfolio Toronto, A6 57,25357.3k $647.0k $647.0k 0.24% Reduced -442.7k -442,747
14 BCK CAPITAL MANAGEMENT LP 0.34% of their portfolio STAMFORD, CT 46,41846.4k $524.5k $524.5k 0.34% Unchanged
15 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 38,55638.6k $435.7k $435.7k 0.01% Unchanged
16 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 227227 $2.6k $2.6k 0.00% Reduced -17 -17
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged