Monterey Capital Acquisition Corporation Warrants
MCACW
MCACW was delisted on the 12th of July, 2024.
24 hedge funds and large institutions have $20.4M invested in Monterey Capital Acquisition Corporation Warrants in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 2 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
9% more funds holding
Funds holding: 22 → 24 (+2)
1% more capital invested
Capital invested by funds: $20.1M → $20.4M (+$285K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$1.08K |
| 2 |
Walleye Trading
New York
|
+$609 |
| 3 |
TSS
Two Sigma Securities
New York
|
+$608 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$399 |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$365 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASM
ATW SPAC Management
New York
|
-$9.38K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.37K |
| 3 |
CAC
Cowen and Company
New York
|
-$1.04K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$87 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of America
Charlotte,
North Carolina
| – | -$2 | -100 | Closed |
|
|
FTUS
27
Flow Traders U.S.
New York
| – | +$365 | +23,099 | New |
|
MCACW Hedge Fund Activity: Q4 2023 in Review
24 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Monterey Capital Acquisition Corporation Warrants (MCACW) for Q4 2023, worth a combined $20.4M — up 1.4% from $20.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MCACW positions and 3 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Walleye Capital, opening a new position worth an estimated $1.08K. The largest seller was ATW SPAC Management, exiting entirely with an estimated $9.38K sold.
- 24 institutional investors held Monterey Capital Acquisition Corporation Warrants (MCACW) as of Q4 2023, up from 22 in Q3 2023.
- Funds reported $20.4M of Monterey Capital Acquisition Corporation Warrants stock for Q4 2023, up 1.4% quarter-over-quarter.
- 5 funds opened new Monterey Capital Acquisition Corporation Warrants positions in Q4 2023 and 3 closed out, a net change of +2 holders.
- The largest Monterey Capital Acquisition Corporation Warrants buyer in Q4 2023 was Walleye Capital, an estimated $1.08K added.
- The largest Monterey Capital Acquisition Corporation Warrants seller in Q4 2023 was ATW SPAC Management, an estimated $9.38K sold.
Based on aggregated 13F filings for Q4 2023.