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Monterey Cap Acquisition COR

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Highbridge Capital Management LLC
UNCHANGED
Shares2,420,225 from 2,420,225
Change0 (0%)
Value$435.6K (+$157.3K)
Filed 2024-08-12
Polar Asset Management Partners Inc.
UNCHANGED
Shares892,000 from 892,000
Change0 (0%)
Value$160.6K (+$4.4K)
Filed 2024-08-14
Yakira Capital Management, Inc.
UNCHANGED
Shares790,400 from 790,400
Change0 (0%)
Value$142.3K (+$3.9K)
Filed 2024-08-13
ATW Spac Management LLC
UNCHANGED
Shares594,000 from 594,000
Change0 (0%)
Value$106.9K (+$2.9K)
Filed 2024-08-14
Boothbay Fund Management, LLC
UNCHANGED
Shares594,000 from 594,000
Change0 (0%)
Value$106.9K (+$2.9K)
Filed 2024-08-14
Context Capital Management, LLC
DECREASED
Shares538,120 from 777,600
Change-239,480 (-31%)
Value$96.9K (-$39.3K)
Filed 2024-08-09
Meteora Capital, LLC
UNCHANGED
Shares306,982 from 306,982
Change0 (0%)
Value$55.3K (+$1.5K)
Filed 2024-08-14
Clear Street LLC
INCREASED
Shares296,879 from 196,879
Change+100,000 (+51%)
Value$53.4K (+$19.0K)
Filed 2025-05-15
AQR Arbitrage LLC
UNCHANGED
Shares294,492 from 294,492
Change0 (0%)
Value$53.0K (+$19.1K)
Filed 2024-08-14
Periscope Capital Inc.
DECREASED
Shares124,800 from 675,400
Change-550,600 (-82%)
Value$22.5K (-$95.8K)
Filed 2024-08-13
CVI Holdings, LLC
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$18.0K (+$6.5K)
Filed 2024-08-15
Whitebox Advisors LLC
UNCHANGED
Shares75,000 from 75,000
Change0 (0%)
Value$13.5K (+$367)
Filed 2026-08-26
Walleye Capital LLC
UNCHANGED
Shares69,248 from 69,248
Change0 (0%)
Value$12.5K (+$340)
Filed 2024-08-14
Walleye Trading LLC
UNCHANGED
Shares38,952 from 38,952
Change0 (0%)
Value$7.0K (+$191)
Filed 2024-08-14
Schonfeld Strategic Advisors LLC
DECREASED
Shares35,000 from 39,980
Change-4,980 (-12%)
Value$6.3K (-$700)
Filed 2024-08-14
Wolverine Asset Management LLC
UNCHANGED
Shares20,358 from 20,358
Change0 (0%)
Value$3.7K (+$100)
Filed 2024-08-01
Flow Traders U.S. LLC
DECREASED
Shares10,982 from 12,560
Change-1,578 (-13%)
Value$2 ($0)
Filed 2024-08-14
UBS Group AG
UNCHANGED
Shares44 from 44
Change0 (0%)
Value$8 ($0)
Filed 2024-08-14
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 46,774
Change-46,774 (-100%)
Value$0 (-$8.2K)
Filed 2024-09-16
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-07-23
Status
Highbridge Capital Management LLC
UNCHANGED2,420,2252,420,22500%$278.3K$435.6K+$157.3K2024-08-12
Polar Asset Management Partners Inc.
UNCHANGED892,000892,00000%$156.2K$160.6K+$4.4K2024-08-14
Yakira Capital Management, Inc.
UNCHANGED790,400790,40000%$138.4K$142.3K+$3.9K2024-08-13
ATW Spac Management LLC
UNCHANGED594,000594,00000%$104.0K$106.9K+$2.9K2024-08-14
Boothbay Fund Management, LLC
UNCHANGED594,000594,00000%$104.0K$106.9K+$2.9K2024-08-14
Context Capital Management, LLC
DECREASED538,120777,600-239,480-31%$136.2K$96.9K-$39.3K2024-08-09
Meteora Capital, LLC
UNCHANGED306,982306,98200%$53.8K$55.3K+$1.5K2024-08-14
Clear Street LLC
INCREASED296,879196,879+100,000+51%$34.5K$53.4K+$19.0K2025-05-15
AQR Arbitrage LLC
UNCHANGED294,492294,49200%$33.9K$53.0K+$19.1K2024-08-14
Periscope Capital Inc.
DECREASED124,800675,400-550,600-82%$118.3K$22.5K-$95.8K2024-08-13
CVI Holdings, LLC
UNCHANGED100,000100,00000%$11.5K$18.0K+$6.5K2024-08-15
Whitebox Advisors LLC
UNCHANGED75,00075,00000%$13.1K$13.5K+$3672026-08-26
Walleye Capital LLC
UNCHANGED69,24869,24800%$12.1K$12.5K+$3402024-08-14
Walleye Trading LLC
UNCHANGED38,95238,95200%$6.8K$7.0K+$1912024-08-14
Schonfeld Strategic Advisors LLC
DECREASED35,00039,980-4,980-12%$7.0K$6.3K-$7002024-08-14
Wolverine Asset Management LLC
UNCHANGED20,35820,35800%$3.6K$3.7K+$1002024-08-01
Flow Traders U.S. LLC
DECREASED10,98212,560-1,578-13%$2$2$02024-08-14
UBS Group AG
UNCHANGED444400%$8$8$02024-08-14
Cubist Systematic Strategies, LLC
CLOSED046,774-46,774-100%$8.2K$0-$8.2K2024-09-16
Proequities, Inc.
UNCHANGED000—$0$0$02024-07-23
Showing 20 of 20 institutions