Monterey Capital Acquisition Corporation Rights

MCACR

Delisted

MCACR was delisted on the 12th of July, 2024.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	MP 1 Mangrove Partners Greenwich, Connecticut	$211K	+$259K	+2,291,900	New
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$106K	+$101K	+892,000	New
3	CCM 3 Context Capital Management Lajolla, California	$94K	+$89.4K	+792,000	New
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$77K	+$70.5K	+624,800	New
5	BFM 5 Boothbay Fund Management New York	$71K	+$67.1K	+594,000	New
6	ASM 6 ATW SPAC Management New York	$71K	+$89.4K	+792,000	New
7	HCM 7 Highbridge Capital Management New York	$50K	+$40.2K	+355,705	New
8	AA 8 AQR Arbitrage Greenwich, Connecticut	$42K	+$33.9K	+300,000	New
9	9 Hudson Bay Capital Management Stamford, Connecticut	$41K	+$32.7K	+290,000	New
10	10 JP Morgan Chase New York	$41K	+$32.8K	+290,299	New
11	TCA 11 Taconic Capital Advisors New York	$35K	+$28.2K	+250,000	New
12	MC 12 Meteora Capital Boca Raton, Florida	$19K	+$23.4K	+206,982	New
13	CH 13 CVI Holdings Wilmington, Delaware	$14K	+$11.3K	+100,000	New
14	CS 14 Clear Street New York	$12K	+$13.7K	+121,776	New
15	WA 15 Whitebox Advisors Minneapolis, Minnesota	$7K	+$8.47K	+75,000	New
16	SSA 16 Schonfeld Strategic Advisors New York	$5K	+$5.02K	+44,500	New
17	WAM 17 Wolverine Asset Management Chicago, Illinois	$4K	+$5.1K	+45,209	New