CSS
MCACR

Cubist Systematic Strategies’s Monterey Capital Acquisition Corporation Rights MCACR Stock Holding History

Cubist Systematic Strategies’s Portfolio MCACR Stock Details MCACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-46,774
Closed -$8.19K – 4272
2024
Q1 		$8.19K Hold
46,774
– – ﹤0.01% 3523
2023
Q4 		$5.53K Hold
46,774
– – ﹤0.01% 3418
2023
Q3 		$10.3K Buy
+46,774
New +$7.95K ﹤0.01% 3146

Other funds holding MCACR

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Cubist Systematic Strategies's MCACR Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Monterey Capital Acquisition Corporation Rights (MCACR) in Q2 2024, closing a stake of 46,774 shares — an estimated $8.19K sold.

Cubist Systematic Strategies first reported a position in MCACR in Q3 2023 and held it in 3 quarters. The position peaked at $10.3K in Q3 2023. 19 funds tracked by Wall St. Rank hold MCACR as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Monterey Capital Acquisition Corporation Rights position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 46,774 Monterey Capital Acquisition Corporation Rights shares in Q2 2024, an estimated $8.19K.
  • Cubist Systematic Strategies first reported a position in Monterey Capital Acquisition Corporation Rights in Q3 2023 and held it in 3 quarters.
  • Cubist Systematic Strategies's Monterey Capital Acquisition Corporation Rights position peaked at $10.3K in Q3 2023.
  • 19 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Rights as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.