MCACW

Monterey Capital Acquisition Corporation Warrants
MCACW

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
Walleye Capital
1
Walleye Capital
New York
$617
2
Walleye Trading
2
Walleye Trading
New York
$347
3
TSS
3
Two Sigma Securities
New York
$346
4
UBS Group
4
UBS Group
Switzerland
$227

Top Sellers

1
ASM
1
ATW SPAC Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
CAC
3
Cowen and Company
New York
$900
4
ICM
4
Ionic Capital Management
New York
$3.97K
5
Bank of America
5
Bank of America
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$13.9M 1,280,455 – –
BFM
2
Boothbay Fund Management
New York
$6.45M 594,000 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$9.59K 892,000 – –
CCM
4
Context Capital Management
California
$8.55K 792,000 – –
YCM
5
Yakira Capital Management
Connecticut
$8.5K 790,800 – –
ICM
6
Ionic Capital Management
New York
$3.97K 369,500 -5,500 -1%
MC
7
Meteora Capital
Florida
$3.12K 347,084 – –
AA
8
AQR Arbitrage
Connecticut
$2.62K 290,925 – –
CS
9
Clear Street
New York
$2.22K 246,330 – –
TCA
10
Taconic Capital Advisors
New York
$1.78K 250,000 – –
KPF
11
K2 Principal Fund
Ontario, Canada
$1.49K 149,396 – –
PC
12
Periscope Capital
Ontario, Canada
$1.34K 124,800 – –
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$1.01K 142,555 – –
CAC
14
Cowen and Company
New York
$900 100,000 -65,893 -40%
CH
15
CVI Holdings
Delaware
$900 100,000 – –
WA
16
Whitebox Advisors
Minnesota
$675 75,000 – –
Walleye Capital
17
Walleye Capital
New York
$617 68,544 +68,544 New
SSA
18
Schonfeld Strategic Advisors
New York
$478 44,500 – –
CSS
19
Cubist Systematic Strategies
Connecticut
$421 46,774 – –
WAM
20
Wolverine Asset Management
Illinois
$406 45,209 – –
Walleye Trading
21
Walleye Trading
New York
$347 38,556 +38,556 New
TSS
22
Two Sigma Securities
New York
$346 38,461 +38,461 New
UBS Group
23
UBS Group
Switzerland
$227 25,223 +25,223 New
ASM
24
ATW SPAC Management
New York
– – -594,000 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– – -34,241 Closed
1
2