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MCACW

Monterey Capital Acquisition Corporation Warrants
MCACW

Delisted

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

20 hedge funds and large institutions have $19.6M invested in Monterey Capital Acquisition Corporation Warrants in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 1920 (+1)

3% more capital invested

Capital invested by funds: $19.1M → $19.6M (+$493K)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$13.1M -$868 -11,445 -0.9%
BFM
2
Boothbay Fund Management
New York
$6.09M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$62.4K
YCM
4
Yakira Capital Management
Connecticut
$55.4K +$59.9K +790,800 New
CCM
5
Context Capital Management
California
$55K
ASM
6
ATW SPAC Management
New York
$41.6K -$15K -198,000 -25%
MC
7
Meteora Capital
Florida
$22.6K
AA
8
AQR Arbitrage
Connecticut
$21.2K -$547 -7,214 -2%
TCA
9
Taconic Capital Advisors
New York
$18.1K
CS
10
Clear Street
New York
$17.9K -$45 -600 -0.2%
ICM
11
Ionic Capital Management
New York
$15K
CAC
12
Cowen and Company
New York
$13K +$174 +2,300 +1%
KPF
13
K2 Principal Fund
Ontario, Canada
$10.6K -$176 -2,325 -1%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$10.5K -$7.74K -102,101 -41%
PC
15
Periscope Capital
Ontario, Canada
$8.74K
CH
16
CVI Holdings
Delaware
$7.25K
WA
17
Whitebox Advisors
Minnesota
$5.44K
WAM
18
Wolverine Asset Management
Illinois
$3.28K
BRF
19
B. Riley Financial
California
$3.24K +$3.78K +49,900 New
SSA
20
Schonfeld Strategic Advisors
New York
$3.12K
UBS Group
21
UBS Group
Switzerland
-$4 -100 Closed

MCACW Hedge Fund Activity: Q1 2023 in Review

20 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Monterey Capital Acquisition Corporation Warrants (MCACW) for Q1 2023, worth a combined $19.6M — up 2.6% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MCACW positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Yakira Capital Management, opening a new position worth an estimated $59.9K. The largest seller was ATW SPAC Management, cutting an estimated $15K.

  • 20 institutional investors held Monterey Capital Acquisition Corporation Warrants (MCACW) as of Q1 2023, up from 19 in Q4 2022.
  • Funds reported $19.6M of Monterey Capital Acquisition Corporation Warrants stock for Q1 2023, up 2.6% quarter-over-quarter.
  • 2 funds opened new Monterey Capital Acquisition Corporation Warrants positions in Q1 2023 and 1 closed out, a net change of +1 holder.
  • The largest Monterey Capital Acquisition Corporation Warrants buyer in Q1 2023 was Yakira Capital Management, an estimated $59.9K added.
  • The largest Monterey Capital Acquisition Corporation Warrants seller in Q1 2023 was ATW SPAC Management, an estimated $15K sold.

Based on aggregated 13F filings for Q1 2023.