Latest Institutional Transactions on Monterey Capital Acquisition Corp (MCAC)
This table provides information on the latest institutional transactions involving Monterey Capital Acquisition Corp (MCAC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
298K+ 81.98% |
$3.31M - $3.38M
|
662K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
200KNew |
$2.22M - $2.27M
|
200K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Atw Spac Management LLC
New York, NY |
SELL
|
- |
-108K- 22.36% |
$1.2M - $1.22M
|
375K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
20.9K+ 5.33% |
$232K - $237K
|
413K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
208KNew |
$2.31M - $2.36M
|
208K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-7.38K- 1.12% |
$81.8K - $83.6K
|
652K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.35K- 0.98% |
$15K - $15.3K
|
136K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-100K- 13.85% |
$1.11M - $1.13M
|
622K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-443K- 88.55% |
$4.91M - $5.02M
|
57.3K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17- 6.97% |
$189 - $193
|
227
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
89.6K+ 162.88% |
$993K - $1.02M
|
145K
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
121K+ 20.97% |
$1.34M - $1.37M
|
699K
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
102KNew |
$1.11M - $1.13M
|
102K
$0
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
150K+ 41.87% |
$1.63M - $1.66M
|
508K
$0
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.01K- 9.15% |
$87K - $88.8K
|
79.5K
$0
|
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-175K- 31.87% |
$1.9M - $1.94M
|
375K
$0
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
149K+ 42.38% |
$1.62M - $1.66M
|
502K
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Spartan Fund Management Inc.
|
SELL
|
- |
-150K- 46.44% |
$1.63M - $1.67M
|
173K
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-12.9K- 12.88% |
$137K - $140K
|
87.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.7K+ 27.0% |
$28.7K - $29.3K
|
12.7K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
68.5KNew |
$729K - $744K
|
68.5K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
38.6KNew |
$410K - $419K
|
38.6K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-335K- 77.57% |
$3.56M - $3.64M
|
96.9K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
361KNew |
$3.83M - $3.92M
|
361K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
100KNew |
$1.06M - $1.09M
|
100K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-12.6K- 16.78% |
$134K - $137K
|
62.5K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
46.4KNew |
$493K - $504K
|
46.4K
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.55K+ 12.65% |
$16.2K - $16.5K
|
13.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-100- 0.28% |
$1.05K - $1.06K
|
35.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
300KNew |
$3.14M - $3.19M
|
300K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
74.2K+ 24.74% |
$776K - $790K
|
374K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1+ 0.0% |
$10.5 - $10.6
|
52.6K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
100New |
$1.05K - $1.06K
|
100
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
1.48K+ 6.78% |
$15.2K - $15.5K
|
23.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
61.7KNew |
$633K - $645K
|
61.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-1- 0.01% |
$10.3 - $10.5
|
12.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
58.1K+ 17.88% |
$596K - $607K
|
383K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-824- 0.28% |
$8.45K - $8.61K
|
291K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
362KNew |
$3.71M - $3.78M
|
362K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Starboard Value LP
New York, NY |
BUY
|
- |
375KNew |
$3.85M - $3.92M
|
375K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Context Capital Management, LLC
|
SELL
|
- |
-500K- 92.25% |
$5.13M - $5.23M
|
42K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
3.2K+ 2.28% |
$32.8K - $33.4K
|
143K
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-58.5K- 23.39% |
$0 - $601K
|
192K
$0
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.6K- 1.3% |
$0 - $26.7K
|
197K
$0
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
30KNew |
$0 - $308K
|
30K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
60KNew |
$594K - $602K
|
60K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
95KNew |
$941K - $953K
|
95K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
900New |
$8.91K - $9.03K
|
900
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
594KNew |
$5.83M - $5.89M
|
594K
$0
|
|