Monterey Cap Acquisition COR

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

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

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Wolverine Asset Management LLC

INCREASED

Shares698,652 from 577,541

Change+121,111 (+21%)

Value$7.9M (+$1.5M)

Filed 2024-08-01

Berkley W R Corp

INCREASED

Shares661,988 from 363,768

Change+298,220 (+82%)

Value$7.5M (+$3.4M)

Filed 2024-08-14

Glazer Capital, LLC

DECREASED

Shares652,416 from 659,791

Change-7,375 (-1%)

Value$7.4K (+$55)

Filed 2024-08-14

Yakira Capital Management, Inc.

DECREASED

Shares621,800 from 721,800

Change-100,000 (-14%)

Value$7.0M (-$978.4K)

Filed 2024-08-13

FIR Tree Inc.

INCREASED

Shares412,900 from 391,993

Change+20,907 (+5%)

Value$4.7M (+$314.4K)

Filed 2024-08-14

ATW Spac Management LLC

DECREASED

Shares375,000 from 483,000

Change-108,000 (-22%)

Value$4.2M (-$1.1M)

Filed 2024-08-14

Crystalline Management Inc.

UNCHANGED

Shares360,502 from 360,502

Change0 (0%)

Value$4.1M (+$75.7K)

Filed 2024-08-08

Flow State Investments, L.P.

NEW

Shares208,000

Change+208,000

Value$2.4M

Filed 2024-08-14

K2 Principal Fund, L.P.

NEW

Shares200,199

Change+200,199

Value$2.3M

Filed 2024-08-14

Clear Street LLC

INCREASED

Shares144,585 from 55,000

Change+89,585 (+163%)

Value$1.6M (+$1.0M)

Filed 2025-05-15

Karpus Management, Inc.

DECREASED

Shares135,725 from 137,075

Change-1,350 (-1%)

Value$1.5M (+$1.3K)

Filed 2024-08-13

Walleye Capital LLC

UNCHANGED

Shares68,544 from 68,544

Change0 (0%)

Value$774.5K (+$14.4K)

Filed 2024-08-14

Periscope Capital Inc.

DECREASED

Shares57,253 from 500,000

Change-442,747 (-89%)

Value$647.0K (-$4.9M)

Filed 2024-08-13

BCK Capital Management LP

UNCHANGED

Shares46,418 from 46,418

Change0 (0%)

Value$524.5K (+$9.7K)

Filed 2024-08-08

Walleye Trading LLC

UNCHANGED

Shares38,556 from 38,556

Change0 (0%)

Value$435.7K (+$8.1K)

Filed 2024-08-14

Tower Research Capital LLC (TRC)

DECREASED

Shares227 from 244

Change-17 (-7%)

Value$2.6K (-$141)

Filed 2024-08-13

Westchester Capital Management, LLC

CLOSED

Shares0 from 508,230

Change-508,230 (-100%)

Value$0 (-$5.6M)

Filed 2024-08-14

Cowen and Company, LLC

CLOSED

Shares0 from 502,200

Change-502,200 (-100%)

Value$0 (-$5.6M)

Filed 2024-08-07

Mizuho Securities USA Inc.

CLOSED

Shares0 from 374,691

Change-374,691 (-100%)

Value$0 (-$4.1M)

Filed 2024-07-31

Centiva Capital, LP

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.3M)

Filed 2024-08-14

Spartan Fund Management Inc.

CLOSED

Shares0 from 173,233

Change-173,233 (-100%)

Value$0 (-$1.9M)

Filed 2024-07-31

Shaolin Capital Management LLC

CLOSED

Shares0 from 102,325

Change-102,325 (-100%)

Value$0 (-$1.1M)

Filed 2024-08-14

CVI Holdings, LLC

CLOSED

Shares0 from 87,111

Change-87,111 (-100%)

Value$0 (-$966.1K)

Filed 2024-08-15

Verition Fund Management LLC

CLOSED

Shares0 from 79,525

Change-79,525 (-100%)

Value$0 (-$881.9K)

Filed 2024-08-14

Warberg Asset Management LLC

CLOSED

Shares0 from 62,461

Change-62,461 (-100%)

Value$0 (-$692.7K)

Filed 2024-08-09

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-07-23

	Status
Wolverine Asset Management LLC	INCREASED	698,652	577,541	+121,111	+21%	$6.4M	$7.9M	+$1.5M	2024-08-01
Berkley W R Corp	INCREASED	661,988	363,768	+298,220	+82%	$4.0M	$7.5M	+$3.4M	2024-08-14
Glazer Capital, LLC	DECREASED	652,416	659,791	-7,375	-1%	$7.3K	$7.4K	+$55	2024-08-14
Yakira Capital Management, Inc.	DECREASED	621,800	721,800	-100,000	-14%	$8.0M	$7.0M	-$978.4K	2024-08-13
FIR Tree Inc.	INCREASED	412,900	391,993	+20,907	+5%	$4.3M	$4.7M	+$314.4K	2024-08-14
ATW Spac Management LLC	DECREASED	375,000	483,000	-108,000	-22%	$5.4M	$4.2M	-$1.1M	2024-08-14
Crystalline Management Inc.	UNCHANGED	360,502	360,502	0	0%	$4.0M	$4.1M	+$75.7K	2024-08-08
Flow State Investments, L.P.	NEW	208,000	—	+208,000	—	—	$2.4M	—	2024-08-14
K2 Principal Fund, L.P.	NEW	200,199	—	+200,199	—	—	$2.3M	—	2024-08-14
Clear Street LLC	INCREASED	144,585	55,000	+89,585	+163%	$610.0K	$1.6M	+$1.0M	2025-05-15
Karpus Management, Inc.	DECREASED	135,725	137,075	-1,350	-1%	$1.5M	$1.5M	+$1.3K	2024-08-13
Walleye Capital LLC	UNCHANGED	68,544	68,544	0	0%	$760.2K	$774.5K	+$14.4K	2024-08-14
Periscope Capital Inc.	DECREASED	57,253	500,000	-442,747	-89%	$5.5M	$647.0K	-$4.9M	2024-08-13
BCK Capital Management LP	UNCHANGED	46,418	46,418	0	0%	$514.8K	$524.5K	+$9.7K	2024-08-08
Walleye Trading LLC	UNCHANGED	38,556	38,556	0	0%	$427.6K	$435.7K	+$8.1K	2024-08-14
Tower Research Capital LLC (TRC)	DECREASED	227	244	-17	-7%	$2.7K	$2.6K	-$141	2024-08-13
Westchester Capital Management, LLC	CLOSED	0	508,230	-508,230	-100%	$5.6M	$0	-$5.6M	2024-08-14
Cowen and Company, LLC	CLOSED	0	502,200	-502,200	-100%	$5.6M	$0	-$5.6M	2024-08-07
Mizuho Securities USA Inc.	CLOSED	0	374,691	-374,691	-100%	$4.1M	$0	-$4.1M	2024-07-31
Centiva Capital, LP	CLOSED	0	300,000	-300,000	-100%	$3.3M	$0	-$3.3M	2024-08-14
Spartan Fund Management Inc.	CLOSED	0	173,233	-173,233	-100%	$1.9M	$0	-$1.9M	2024-07-31
Shaolin Capital Management LLC	CLOSED	0	102,325	-102,325	-100%	$1.1M	$0	-$1.1M	2024-08-14
CVI Holdings, LLC	CLOSED	0	87,111	-87,111	-100%	$966.1K	$0	-$966.1K	2024-08-15
Verition Fund Management LLC	CLOSED	0	79,525	-79,525	-100%	$881.9K	$0	-$881.9K	2024-08-14
Warberg Asset Management LLC	CLOSED	0	62,461	-62,461	-100%	$692.7K	$0	-$692.7K	2024-08-09
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-07-23

Showing 26 of 26 institutions