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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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23 hedge funds and large institutions have $20.9M invested in Monterey Capital Acquisition Corporation Warrants in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $20.4M → $20.9M (+$478K)

4% less funds holding

Funds holding: 24 → 23 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
4
Closed
2
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$350

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$3.97K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$386
3
TSS
Two Sigma Securities
New York
-$264
4
UBS Group
UBS Group
Switzerland
-$227
5
CH
CVI Holdings
Delaware
-$43
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$14.2M – – –
BFM
2
Boothbay Fund Management
New York
$6.59M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$19.3K – – –
YCM
4
Yakira Capital Management
Connecticut
$17.1K – – –
CCM
5
Context Capital Management
California
$17.1K – – –
MC
6
Meteora Capital
Florida
$6.35K – – –
AA
7
AQR Arbitrage
Connecticut
$5.82K – – –
CS
8
Clear Street
New York
$5.32K – – –
TCA
9
Taconic Capital Advisors
New York
$5K – – –
KPF
10
K2 Principal Fund
Ontario, Canada
$2.99K – – –
PC
11
Periscope Capital
Ontario, Canada
$2.7K – – –
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$2.45K -$386 -20,000 -14%
CAC
13
Cowen and Company
New York
$2.16K – – –
CH
14
CVI Holdings
Delaware
$2.11K -$43 -2,211 -2%
WA
15
Whitebox Advisors
Minnesota
$1.62K – – –
Walleye Capital
16
Walleye Capital
New York
$1.48K – – –
CSS
17
Cubist Systematic Strategies
Connecticut
$1.01K – – –
WAM
18
Wolverine Asset Management
Illinois
$976 – – –
SSA
19
Schonfeld Strategic Advisors
New York
$963 – – –
Walleye Trading
20
Walleye Trading
New York
$833 – – –
TSS
21
Two Sigma Securities
New York
$453 -$264 -13,699 -36%
Citadel Advisors
22
Citadel Advisors
Florida
$363 +$350 +18,159 New
ICM
23
Ionic Capital Management
New York
– -$3.97K -369,500 Closed
UBS Group
24
UBS Group
Switzerland
– -$227 -25,223 Closed
FTUS
25
Flow Traders U.S.
New York
– -$40 -2,068 -9%

MCACW Hedge Fund Activity: Q1 2024 in Review

23 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Monterey Capital Acquisition Corporation Warrants (MCACW) for Q1 2024, worth a combined $20.9M — up 2.3% from $20.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MCACW and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $350. The largest seller was Ionic Capital Management, exiting entirely with an estimated $3.97K sold.

  • 23 institutional investors held Monterey Capital Acquisition Corporation Warrants (MCACW) as of Q1 2024, down from 24 in Q4 2023.
  • Funds reported $20.9M of Monterey Capital Acquisition Corporation Warrants stock for Q1 2024, up 2.3% quarter-over-quarter.
  • 1 fund opened new Monterey Capital Acquisition Corporation Warrants positions in Q1 2024 and 2 closed out, a net change of -1 holder.
  • The largest Monterey Capital Acquisition Corporation Warrants buyer in Q1 2024 was Citadel Advisors, an estimated $350 added.
  • The largest Monterey Capital Acquisition Corporation Warrants seller in Q1 2024 was Ionic Capital Management, an estimated $3.97K sold.

Based on aggregated 13F filings for Q1 2024.