We are live on ! Find out more
MCACW

Monterey Capital Acquisition Corporation Warrants
MCACW

Delisted

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

Back to rankings

20 hedge funds and large institutions have $19.7M invested in Monterey Capital Acquisition Corporation Warrants in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $19.6M → $19.7M (+$118K)

0% more funds holding

Funds holding: 20 → 20 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4

Top Sellers

Rank Fund Capital Flow
1
BRF
B. Riley Financial
California
-$3.24K
2
CAC
Cowen and Company
New York
-$464
3
KPF
K2 Principal Fund
Ontario, Canada
-$322
4
AA
AQR Arbitrage
Connecticut
-$67
5
CS
Clear Street
New York
-$25
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$13.4M – – –
BFM
2
Boothbay Fund Management
New York
$6.21M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$22.6K – – –
CCM
4
Context Capital Management
California
$20K – – –
YCM
5
Yakira Capital Management
Connecticut
$19.8K – – –
ASM
6
ATW SPAC Management
New York
$14.8K – – –
ICM
7
Ionic Capital Management
New York
$9.38K – – –
MC
8
Meteora Capital
Florida
$8.68K – – –
AA
9
AQR Arbitrage
Connecticut
$7.36K -$67 -1,861 -0.6%
TCA
10
Taconic Capital Advisors
New York
$6.33K – – –
CS
11
Clear Street
New York
$6.24K -$25 -700 -0.3%
CAC
12
Cowen and Company
New York
$4.2K -$464 -12,857 -7%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$3.64K -$13 -354 -0.2%
PC
14
Periscope Capital
Ontario, Canada
$3.12K – – –
KPF
15
K2 Principal Fund
Ontario, Canada
$3.07K -$322 -8,920 -5%
CH
16
CVI Holdings
Delaware
$2.53K – – –
WA
17
Whitebox Advisors
Minnesota
$1.9K – – –
WAM
18
Wolverine Asset Management
Illinois
$1.14K – – –
SSA
19
Schonfeld Strategic Advisors
New York
$1.11K – – –
Bank of America
20
Bank of America
North Carolina
$2 +$4 +100 New
BRF
21
B. Riley Financial
California
– -$3.24K -49,900 Closed

MCACW Hedge Fund Activity: Q2 2023 in Review

20 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Monterey Capital Acquisition Corporation Warrants (MCACW) for Q2 2023, worth a combined $19.7M — up 0.6% from $19.6M a quarter earlier.

Fund positioning in MCACW was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $4. The largest seller was B. Riley Financial, exiting entirely with an estimated $3.24K sold.

  • 20 institutional investors held Monterey Capital Acquisition Corporation Warrants (MCACW) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $19.7M of Monterey Capital Acquisition Corporation Warrants stock for Q2 2023, up 0.6% quarter-over-quarter.
  • 1 fund opened new Monterey Capital Acquisition Corporation Warrants positions in Q2 2023 and 1 closed out, a net change of 0 holders.
  • The largest Monterey Capital Acquisition Corporation Warrants buyer in Q2 2023 was Bank of America, an estimated $4 added.
  • The largest Monterey Capital Acquisition Corporation Warrants seller in Q2 2023 was B. Riley Financial, an estimated $3.24K sold.

Based on aggregated 13F filings for Q2 2023.