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MCACW

Monterey Capital Acquisition Corporation Warrants
MCACW

Delisted

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

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0 hedge funds and large institutions have $0 invested in Monterey Capital Acquisition Corporation Warrants in 2024 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 23 → 0 (-23)

100% less capital invested

Capital invested by funds: $21.3M → $0 (-$21.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 22

Holders
–
Holders Change
-23
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$14.5M
2
BFM
Boothbay Fund Management
New York
-$6.71M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$36.6K
4
CCM
Context Capital Management
California
-$26.1K
5
YCM
Yakira Capital Management
Connecticut
-$26.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
– -$14.5M -1,280,455 Closed
PAMP
2
Polar Asset Management Partners
Ontario, Canada
– -$36.6K -892,000 Closed
CCM
3
Context Capital Management
California
– -$26.1K -792,000 Closed
YCM
4
Yakira Capital Management
Connecticut
– -$26.1K -790,800 Closed
BFM
5
Boothbay Fund Management
New York
– -$6.71M -594,000 Closed
MC
6
Meteora Capital
Florida
– -$8.68K -347,084 Closed
AA
7
AQR Arbitrage
Connecticut
– -$11.9K -290,925 Closed
TCA
8
Taconic Capital Advisors
New York
– -$10.3K -250,000 Closed
CS
9
Clear Street
New York
– -$10.1K -246,230 Closed
KPF
10
K2 Principal Fund
Ontario, Canada
– -$2.99K -149,396 Closed
PC
11
Periscope Capital
Ontario, Canada
– -$4.12K -124,800 Closed
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
– -$5.03K -122,555 Closed
CAC
13
Cowen and Company
New York
– -$4.1K -100,000 Closed
WA
14
Whitebox Advisors
Minnesota
– -$3.08K -75,000 Closed
Walleye Capital
15
Walleye Capital
New York
– -$2.81K -68,544 Closed
CSS
16
Cubist Systematic Strategies
Connecticut
– -$1.92K -46,774 Closed
WAM
17
Wolverine Asset Management
Illinois
– -$1.85K -45,209 Closed
SSA
18
Schonfeld Strategic Advisors
New York
– -$1.47K -44,500 Closed
Walleye Trading
19
Walleye Trading
New York
– -$1.58K -38,556 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– -$755 -18,405 Closed
TSS
21
Two Sigma Securities
New York
– -$458 -18,316 Closed

MCACW Hedge Fund Activity: Q3 2024 in Review

0 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Monterey Capital Acquisition Corporation Warrants (MCACW) for Q3 2024, worth a combined $0 — down 100% from $21.3M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MCACW and 0 opened new positions — a net loss of 22 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Mangrove Partners, exiting entirely with an estimated $14.5M sold.

  • 0 institutional investors held Monterey Capital Acquisition Corporation Warrants (MCACW) as of Q3 2024, down from 23 in Q2 2024.
  • Funds reported $0 of Monterey Capital Acquisition Corporation Warrants stock for Q3 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Monterey Capital Acquisition Corporation Warrants positions in Q3 2024 and 22 closed out, a net change of -22 holders.
  • The largest Monterey Capital Acquisition Corporation Warrants seller in Q3 2024 was Mangrove Partners, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2024.