Monterey Cap Acquisition COR

CUSIP: 61244M109 | 53 institutional holders

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Institutional Holders — Q2 2024

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Wolverine Asset Management LLC698,652

0.1% of portfolio$7.9M

Berkley W R Corp661,988

0.3% of portfolio$7.5M

Glazer Capital, LLC652,416

0.2% of portfolio$7.4K

Yakira Capital Management, Inc.621,800

2.6% of portfolio$7.0M

FIR Tree Inc.412,900

2.5% of portfolio$4.7M

ATW Spac Management LLC375,000

5.0% of portfolio$4.2M

Crystalline Management Inc.360,502

3.9% of portfolio$4.1M

Flow State Investments, L.P.208,000

0.7% of portfolio$2.4M

K2 Principal Fund, L.P.200,199

0.4% of portfolio$2.3M

Clear Street LLC144,585

0.0% of portfolio$1.6M

Karpus Management, Inc.135,725

0.0% of portfolio$1.5M

Walleye Capital LLC68,544

0.0% of portfolio$774.5K

Periscope Capital Inc.57,253

0.2% of portfolio$647.0K

BCK Capital Management LP46,418

0.3% of portfolio$524.5K

Walleye Trading LLC38,556

0.0% of portfolio$435.7K

Tower Research Capital LLC (TRC)227

0.0% of portfolio$2.6K

Proequities, Inc.0

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Wolverine Asset Management LLC	698,652	$7.9M	0.1%	Deep Value	Very High	Chicago, IL	2024-08-01
Berkley W R Corp	661,988	$7.5M	0.3%	Yield	High	Greenwich, CT	2024-08-14
Glazer Capital, LLC	652,416	$7.4K	0.2%	Deep Value	Very High	New York, NY	2024-08-14
Yakira Capital Management, Inc.	621,800	$7.0M	2.6%	Yield	Very High	Westport, CT	2024-08-13
FIR Tree Inc.	412,900	$4.7M	2.5%	GARP	High	New York, NY	2024-08-14
ATW Spac Management LLC	375,000	$4.2M	5.0%	GARP	High	Miami, FL	2024-08-14
Crystalline Management Inc.	360,502	$4.1M	3.9%	GARP	High	Montreal, Quebec, South Africa	2024-08-08
Flow State Investments, L.P.	208,000	$2.4M	0.7%	Yield	High	Chicago, IL	2024-08-14
K2 Principal Fund, L.P.	200,199	$2.3M	0.4%	Value	Very High	Toronto, Australia	2024-08-14
Clear Street LLC	144,585	$1.6M	0.0%	Agg Growth	Low	New York, NY	2025-05-15
Karpus Management, Inc.	135,725	$1.5M	0.0%	Yield	Medium	Pittsford, NY	2024-08-13
Walleye Capital LLC	68,544	$774.5K	0.0%	Core	Very High	New York, NY	2024-08-14
Periscope Capital Inc.	57,253	$647.0K	0.2%	GARP	High	Toronto, Australia	2024-08-13
BCK Capital Management LP	46,418	$524.5K	0.3%	GARP	High	Stamford, CT	2024-08-08
Walleye Trading LLC	38,556	$435.7K	0.0%	GARP	Very High	New York, NY	2024-08-14
Tower Research Capital LLC (TRC)	227	$2.6K	0.0%	GARP	Very High	New York, NY	2024-08-13
Proequities, Inc.	0	$0	0.0%	Growth	Very Low	Birmingham, AL	2024-07-23