Monterey Cap Acquisition COR

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

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

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Mangrove Partners IM, LLC

UNCHANGED

Shares1,280,455 from 1,280,455

Change0 (0%)

Value$14.5M (+$268.9K)

Filed 2024-08-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares892,000 from 892,000

Change0 (0%)

Value$36.6K (+$17.3K)

Filed 2024-08-14

Context Capital Management, LLC

UNCHANGED

Shares792,000 from 792,000

Change0 (0%)

Value$26.1K (+$9.0K)

Filed 2024-08-09

Yakira Capital Management, Inc.

UNCHANGED

Shares790,800 from 790,800

Change0 (0%)

Value$26.1K (+$9.0K)

Filed 2024-08-13

Boothbay Fund Management, LLC

UNCHANGED

Shares594,000 from 594,000

Change0 (0%)

Value$6.7M (+$124.7K)

Filed 2024-08-14

Meteora Capital, LLC

UNCHANGED

Shares347,084 from 347,084

Change0 (0%)

Value$8.7K (+$2.3K)

Filed 2024-08-14

AQR Arbitrage LLC

UNCHANGED

Shares290,925 from 290,925

Change0 (0%)

Value$11.9K (+$6.1K)

Filed 2024-08-14

Clear Street LLC

DECREASED

Shares246,230 from 246,330

Change-100 (0%)

Value$10.1K (+$4.8K)

Filed 2025-05-15

K2 Principal Fund, L.P.

UNCHANGED

Shares149,396 from 149,396

Change0 (0%)

Value$3.0K ($0)

Filed 2024-08-14

Periscope Capital Inc.

UNCHANGED

Shares124,800 from 124,800

Change0 (0%)

Value$4.1K (+$1.4K)

Filed 2024-08-13

Hudson Bay Capital Management LP

UNCHANGED

Shares122,555 from 122,555

Change0 (0%)

Value$5.0K (+$2.6K)

Filed 2024-08-14

Cowen and Company, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$4.1K (+$1.9K)

Filed 2024-08-07

Whitebox Advisors LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$3.1K (+$1.5K)

Filed 2026-08-26

CVI Holdings, LLC

DECREASED

Shares68,997 from 97,789

Change-28,792 (-29%)

Value$2.8K (+$717)

Filed 2024-08-15

Walleye Capital LLC

UNCHANGED

Shares68,544 from 68,544

Change0 (0%)

Value$2.8K (+$1.3K)

Filed 2024-08-14

Cubist Systematic Strategies, LLC

UNCHANGED

Shares46,774 from 46,774

Change0 (0%)

Value$1.9K (+$908)

Filed 2024-09-16

Wolverine Asset Management LLC

UNCHANGED

Shares45,209 from 45,209

Change0 (0%)

Value$1.9K (+$877)

Filed 2024-08-01

Schonfeld Strategic Advisors LLC

UNCHANGED

Shares44,500 from 44,500

Change0 (0%)

Value$1.5K (+$505)

Filed 2024-08-14

Walleye Trading LLC

UNCHANGED

Shares38,556 from 38,556

Change0 (0%)

Value$1.6K (+$748)

Filed 2024-08-14

Citadel Advisors LLC

INCREASED

Shares18,405 from 18,159

Change+246 (+1%)

Value$755 (+$392)

Filed 2024-08-14

Flow Traders U.S. LLC

DECREASED

Shares18,403 from 21,031

Change-2,628 (-12%)

Value$0 ($0)

Filed 2024-08-14

Two Sigma Securities, LLC

DECREASED

Shares18,316 from 24,762

Change-6,446 (-26%)

Value$458 (+$5)

Filed 2024-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-07-23

	Status
Mangrove Partners IM, LLC	UNCHANGED	1,280,455	1,280,455	0	0%	$14.2M	$14.5M	+$268.9K	2024-08-14
Polar Asset Management Partners Inc.	UNCHANGED	892,000	892,000	0	0%	$19.3K	$36.6K	+$17.3K	2024-08-14
Context Capital Management, LLC	UNCHANGED	792,000	792,000	0	0%	$17.1K	$26.1K	+$9.0K	2024-08-09
Yakira Capital Management, Inc.	UNCHANGED	790,800	790,800	0	0%	$17.1K	$26.1K	+$9.0K	2024-08-13
Boothbay Fund Management, LLC	UNCHANGED	594,000	594,000	0	0%	$6.6M	$6.7M	+$124.7K	2024-08-14
Meteora Capital, LLC	UNCHANGED	347,084	347,084	0	0%	$6.4K	$8.7K	+$2.3K	2024-08-14
AQR Arbitrage LLC	UNCHANGED	290,925	290,925	0	0%	$5.8K	$11.9K	+$6.1K	2024-08-14
Clear Street LLC	DECREASED	246,230	246,330	-100	0%	$5.3K	$10.1K	+$4.8K	2025-05-15
K2 Principal Fund, L.P.	UNCHANGED	149,396	149,396	0	0%	$3.0K	$3.0K	$0	2024-08-14
Periscope Capital Inc.	UNCHANGED	124,800	124,800	0	0%	$2.7K	$4.1K	+$1.4K	2024-08-13
Hudson Bay Capital Management LP	UNCHANGED	122,555	122,555	0	0%	$2.5K	$5.0K	+$2.6K	2024-08-14
Cowen and Company, LLC	UNCHANGED	100,000	100,000	0	0%	$2.2K	$4.1K	+$1.9K	2024-08-07
Whitebox Advisors LLC	UNCHANGED	75,000	75,000	0	0%	$1.6K	$3.1K	+$1.5K	2026-08-26
CVI Holdings, LLC	DECREASED	68,997	97,789	-28,792	-29%	$2.1K	$2.8K	+$717	2024-08-15
Walleye Capital LLC	UNCHANGED	68,544	68,544	0	0%	$1.5K	$2.8K	+$1.3K	2024-08-14
Cubist Systematic Strategies, LLC	UNCHANGED	46,774	46,774	0	0%	$1.0K	$1.9K	+$908	2024-09-16
Wolverine Asset Management LLC	UNCHANGED	45,209	45,209	0	0%	$976	$1.9K	+$877	2024-08-01
Schonfeld Strategic Advisors LLC	UNCHANGED	44,500	44,500	0	0%	$963	$1.5K	+$505	2024-08-14
Walleye Trading LLC	UNCHANGED	38,556	38,556	0	0%	$833	$1.6K	+$748	2024-08-14
Citadel Advisors LLC	INCREASED	18,405	18,159	+246	+1%	$363	$755	+$392	2024-08-14
Flow Traders U.S. LLC	DECREASED	18,403	21,031	-2,628	-12%	$0	$0	$0	2024-08-14
Two Sigma Securities, LLC	DECREASED	18,316	24,762	-6,446	-26%	$453	$458	+$5	2024-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-07-23

Showing 23 of 23 institutions