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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
2
Closed
3
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$1.08K
2
Walleye Trading
Walleye Trading
New York
+$609
3
TSS
Two Sigma Securities
New York
+$608
4
UBS Group
UBS Group
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
Susquehanna International Group
Pennsylvania
-$1.37K
3
CAC
Cowen and Company
New York
-$1.04K
4
ICM
Ionic Capital Management
New York
-$87
5
Bank of America
Bank of America
North Carolina
-$2
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$13.9M – – –
BFM
2
Boothbay Fund Management
New York
$6.45M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$9.59K – – –
CCM
4
Context Capital Management
California
$8.55K – – –
YCM
5
Yakira Capital Management
Connecticut
$8.5K – – –
ICM
6
Ionic Capital Management
New York
$3.97K -$87 -5,500 -1%
MC
7
Meteora Capital
Florida
$3.12K – – –
AA
8
AQR Arbitrage
Connecticut
$2.62K – – –
CS
9
Clear Street
New York
$2.22K – – –
TCA
10
Taconic Capital Advisors
New York
$1.77K – – –
KPF
11
K2 Principal Fund
Ontario, Canada
$1.49K – – –
PC
12
Periscope Capital
Ontario, Canada
$1.33K – – –
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$1.01K – – –
CAC
14
Cowen and Company
New York
$900 -$1.04K -65,893 -40%
CH
15
CVI Holdings
Delaware
$900 – – –
WA
16
Whitebox Advisors
Minnesota
$675 – – –
Walleye Capital
17
Walleye Capital
New York
$617 +$1.08K +68,544 New
SSA
18
Schonfeld Strategic Advisors
New York
$478 – – –
CSS
19
Cubist Systematic Strategies
Connecticut
$421 – – –
WAM
20
Wolverine Asset Management
Illinois
$406 – – –
Walleye Trading
21
Walleye Trading
New York
$347 +$609 +38,556 New
TSS
22
Two Sigma Securities
New York
$346 +$608 +38,461 New
UBS Group
23
UBS Group
Switzerland
$227 +$399 +25,223 New
ASM
24
ATW SPAC Management
New York
– -$9.38K -594,000 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -$1.37K -34,241 Closed
1
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MCACW Hedge Fund Activity: Q4 2023 in Review

24 of the 6,859 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.