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Monterey Cap Acquisition Cor shares owned by Terrapin Asset Management

Quarter-by-quarter ownership of Monterey Cap Acquisition Cor (MCAC) shares owned by Terrapin Asset Management from 13F filings

Historical chart of Terrapin Asset Management investment in Monterey Cap Acquisition Cor

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All positions including Monterey Cap Acquisition Cor held by Terrapin Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Monterey Cap Acquisition Cor by Terrapin Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $638k 60k 10.64
2023-06-30 $628k 60k 10.47
2023-03-31 $616k 60k 10.26
2022-12-31 $603k 60k 10.06

More positions owned by Terrapin Asset Management

Seagen Call Option
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Zoetis Cl A Put Option (ZTS)
Alphabet Cap Stk Cl A (GOOGL)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Select Sector Spdr Tr Energy (XLE)
Carlyle Credit Income Fund Shs Ben Int (CCIF)
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B)
Sculptor Cap Mgmt Com Cl A
Bridgetown Holdings Com Cl A
First Horizon National Corporation (FHN)
Berkeley Lts
Homestreet (HMST)
Citizens Financial Services (CZFS)
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)

View all positions for Terrapin Asset Management

Top funds holding Monterey Cap Acquisition Cor

Glazer Capital
Wolverine Asset Management
Mizuho Securities USA
Cowen And Company
Berkley W R
Crystalline Management
Westchester Capital Management
Centiva Capital
Fir Tree
Spartan Fund Management
Kim
Cubist Systematic Strategies
Walleye Trading Advisors
Warberg Asset Management
Bck Capital Management

View all funds holding Monterey Cap Acquisition Cor