Vault-13

MONTEREY CAP ACQUISITION COR

RIGHT 05/10/2027 · CUSIP 61244M125

20 institutional holders -1 vs Q1 2024
7,366,4497.4m shares reported held*
$1.3mreported value*
0 new 1 added 5 reduced 1 sold out net sold ≈ $133.8k (-828.4k 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 ≈ $0.18.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 18Q4 22: 15Q1 23: 16Q2 23: 18Q3 23: 18Q4 23: 20Q1 24: 21Q2 24: 2020Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202218
Q4 202215
Q1 202316
Q2 202318
Q3 202318
Q4 202320
Q1 202421
Q2 202420

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 5 cut or sold outQ2 23: 4 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 3 cut or sold outQ4 23: 5 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 2 cut or sold outQ2 24: 1 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202233
Q1 202315
Q2 202343
Q3 202333
Q4 202353
Q1 202422
Q2 202416

Biggest buyers

CLEAR STREET LLC Added +100,000+100.0k

Biggest sellers

Periscope Capital Inc. Reduced -550,600-550.6k
Context Capital Management, LLC Reduced -239,480-239.5k
Taconic Capital Advisors LP Reduced -85,033-85.0k
Cubist Systematic Strategies, LLC Sold out -46,774-46.8k
Schonfeld Strategic Advisors LLC Reduced -4,980-5.0k
FLOW TRADERS U.S. LLC Reduced -1,578-1.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 2,420,2252.4m $435.6k $435.6k 0.02% Unchanged
2 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 892,000892.0k $160.6k $160.6k 0.00% Unchanged
3 Yakira Capital Management, Inc. 0.06% of their portfolio Westport, CT 790,400790.4k $142.3k $142.3k 0.06% Unchanged
4 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 594,000594.0k $106.9k $106.9k 0.00% Unchanged
5 ATW SPAC MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 594,000594.0k $106.9k $106.9k 0.13% Unchanged
6 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 538,120538.1k $96.9k $96.9k 0.00% Reduced -239.5k -239,480
7 Meteora Capital, LLC 0.01% of their portfolio Boca Raton, FL 306,982307.0k $55.3k $55.3k 0.01% Unchanged
8 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 296,879296.9k $53.4k $53.4k 0.00% Added +100.0k +100,000
9 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 294,492294.5k $53.0k $53.0k 0.00% Unchanged
10 Taconic Capital Advisors LP 0.00% of their portfolio NEW YORK, NY 164,967165.0k $29.7k $29.7k 0.00% Reduced -85.0k -85,033
11 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 124,800124.8k $22.5k $22.5k 0.01% Reduced -550.6k -550,600
12 CVI Holdings, LLC 0.02% of their portfolio WILMINGTON, DE 100,000100.0k $18.0k $18.0k 0.02% Unchanged
13 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 75,00075.0k $13.5k $13.5k 0.00% Unchanged
14 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 69,24869.2k $12.5k $12.5k 0.00% Unchanged
15 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 38,95239.0k $7.0k $7.0k 0.00% Unchanged
16 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 35,00035.0k $6.3k $6.3k 0.00% Reduced -5.0k -4,980
17 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 20,35820.4k $3.7k $3.7k 0.00% Unchanged
18 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 10,98211.0k $2.0k $2.0k 0.00% Reduced -1.6k -1,578
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 4444 $8 $8 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged