First reported at 100,000 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-09-30 | 6000 |
| 2022-12-31 | 3810 |
| 2023-03-31 | 7250 |
| 2023-06-30 | 2530 |
| 2023-09-30 | 4000 |
| 2023-12-31 | 900 |
| 2024-03-31 | 2112 |
| 2024-06-30 | 2829 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 68,997 | -28,792 (-29.4%) | < 0.01% | $2,829 | 2024-08-15 | |
| Q1 2024 | Reduced | 97,789 | -2,211 (-2.2%) | < 0.01% | $2,112 | 2024-05-07 | |
| Q4 2023 | Unchanged | 100,000 | 0 (0.0%) | < 0.01% | $900 | 2024-02-14 | |
| Q3 2023 | Unchanged | 100,000 | 0 (0.0%) | < 0.01% | $4,000 | 2023-11-14 | |
| Q2 2023 | Unchanged | 100,000 | 0 (0.0%) | < 0.01% | $2,530 | 2023-08-11 | |
| Q1 2023 | Unchanged | 100,000 | 0 (0.0%) | < 0.01% | $7,250 | 2023-05-16 | |
| Q4 2022 | Unchanged | 100,000 | 0 (0.0%) | < 0.01% | $3,810 | 2023-02-14 | |
| Q3 2022 | New | 100,000 | +100,000 (0.0%) | < 0.01% | $6,000 | 2022-11-14 |
Who else reported the position
19 managers reported MONTEREY CAP ACQUISITION CO for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MANGROVE PARTNERS | New | 1,291,900 | +1,291,900 | 0.74% | $12,777,000 | 1 qtr |
| BOOTHBAY FUND MANAGEMENT LLC | New | 594,000 | +594,000 | 0.15% | $5,875,000 | 1 qtr |
| Polar Asset Management Partners Inc | New | 892,000 | +892,000 | < 0.01% | $51,000 | 1 qtr |
| ATW SPAC MANAGEMENT LLC | New | 792,000 | +792,000 | < 0.01% | $45,000 | 1 qtr |
| Context Capital Management LLC | New | 792,000 | +792,000 | < 0.01% | $45,000 | 1 qtr |
| JPMorgan Chase & Co | New | 470,995 | +470,995 | < 0.01% | $26,000 | 1 qtr |
| Ionic Capital Management LLC | New | 375,000 | +375,000 | < 0.01% | $21,000 | 1 qtr |
| METEORA CAPITAL LLC | New | 345,084 | +345,084 | < 0.01% | $20,000 | 1 qtr |
| AQR Arbitrage LLC | New | 300,000 | +300,000 | < 0.01% | $17,000 | 1 qtr |
| Hudson Bay Capital Management LP | New | 265,000 | +265,000 | < 0.01% | $15,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- *W EXP 01/01/202
Voting authority reported
- Sole
- 100,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.