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MCACW

Monterey Capital Acquisition Corporation Warrants
MCACW

Delisted

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

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%