Context Capital Management, LLC Monterey Capital Acquisition Corp Transaction History
Context Capital Management, LLC
- $330,000
- Q2 2024
A detailed history of Context Capital Management, LLC transactions in Monterey Capital Acquisition Corp stock. As of the latest transaction made, Context Capital Management, LLC holds 538,120 shares of MCACR stock, worth $80,718. This represents 24.24% of its overall portfolio holdings.
Number of Shares
538,120
Previous 777,600
30.8%
Holding current value
$80,718
Previous $116,000
31.03%
% of portfolio
24.24%
Previous 15.47%
Shares
3 transactions
Others Institutions Holding MCACR
# of Institutions
20Shares Held
7.37MCall Options Held
0Put Options Held
0-
Highbridge Capital Management LLC New York, NY2.42MShares$363,0330.08% of portfolio
-
Polar Asset Management Partners Inc. Toronto, A6892KShares$133,8000.0% of portfolio
-
Yakira Capital Management, Inc. Westport, CT790KShares$118,5600.06% of portfolio
-
Boothbay Fund Management, LLC New York, NY594KShares$89,1000.0% of portfolio
-
Atw Spac Management LLC New York, NY594KShares$89,1000.5% of portfolio
About Monterey Capital Acquisition Corp
- Ticker MCACR
- Exchange NASDAQ
- Shares Outstandng 9,338,000
- Market Cap $1.4M