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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 $21.3M invested in Monterey Capital Acquisition Corporation Warrants in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $20.9M → $21.3M (+$460K)

0% more funds holding

Funds holding: 23 → 23 (0)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
4
Closed
–
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$7

Top Sellers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
-$855
2
TSS
Two Sigma Securities
New York
-$191
3
FTUS
Flow Traders U.S.
New York
-$78
4
CS
Clear Street
New York
-$3
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$14.5M – – –
BFM
2
Boothbay Fund Management
New York
$6.71M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$36.6K – – –
CCM
4
Context Capital Management
California
$26.1K – – –
YCM
5
Yakira Capital Management
Connecticut
$26.1K – – –
AA
6
AQR Arbitrage
Connecticut
$11.9K – – –
TCA
7
Taconic Capital Advisors
New York
$10.3K – – –
CS
8
Clear Street
New York
$10.1K -$3 -100 -0%
MC
9
Meteora Capital
Florida
$8.68K – – –
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$5.03K – – –
PC
11
Periscope Capital
Ontario, Canada
$4.12K – – –
CAC
12
Cowen and Company
New York
$4.1K – – –
WA
13
Whitebox Advisors
Minnesota
$3.08K – – –
KPF
14
K2 Principal Fund
Ontario, Canada
$2.99K – – –
CH
15
CVI Holdings
Delaware
$2.83K -$855 -28,792 -29%
Walleye Capital
16
Walleye Capital
New York
$2.81K – – –
CSS
17
Cubist Systematic Strategies
Connecticut
$1.92K – – –
WAM
18
Wolverine Asset Management
Illinois
$1.85K – – –
Walleye Trading
19
Walleye Trading
New York
$1.58K – – –
SSA
20
Schonfeld Strategic Advisors
New York
$1.47K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$755 +$7 +246 +1%
TSS
22
Two Sigma Securities
New York
$458 -$191 -6,446 -26%
FTUS
23
Flow Traders U.S.
New York
– -$78 -2,628 -12%

MCACW Hedge Fund Activity: Q2 2024 in Review

23 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Monterey Capital Acquisition Corporation Warrants (MCACW) for Q2 2024, worth a combined $21.3M — up 2.2% from $20.9M a quarter earlier.

Fund positioning in MCACW was balanced in Q2 2024: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $7. The largest seller was CVI Holdings, cutting an estimated $855.

  • 23 institutional investors held Monterey Capital Acquisition Corporation Warrants (MCACW) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $21.3M of Monterey Capital Acquisition Corporation Warrants stock for Q2 2024, up 2.2% quarter-over-quarter.
  • 0 funds opened new Monterey Capital Acquisition Corporation Warrants positions in Q2 2024 and 0 closed out.
  • The largest Monterey Capital Acquisition Corporation Warrants buyer in Q2 2024 was Citadel Advisors, an estimated $7 added.
  • The largest Monterey Capital Acquisition Corporation Warrants seller in Q2 2024 was CVI Holdings, an estimated $855 sold.

Based on aggregated 13F filings for Q2 2024.