Latest Institutional Purchases of Monterey Capital Acquisition Corp (MCAC)
This list provides information on the latest institutional transactions involving Monterey Capital Acquisition Corp (MCAC) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase 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
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
208KNew |
$2.31M - $2.36M
|
208K
$0
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
200KNew |
$2.22M - $2.27M
|
200K
$0
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
121K+ 20.97% |
$1.34M - $1.37M
|
699K
$0
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
89.6K+ 162.88% |
$993K - $1.02M
|
145K
$0
|
|
Aug 14, 2024
Q2 2024
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
20.9K+ 5.33% |
$232K - $237K
|
413K
$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
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
150K+ 41.87% |
$1.63M - $1.66M
|
508K
$0
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
149K+ 42.38% |
$1.62M - $1.66M
|
502K
$0
|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
102KNew |
$1.11M - $1.13M
|
102K
$0
|
|
Q4 2023 | |||||||
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 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
68.5KNew |
$729K - $744K
|
68.5K
$0
|
|
Feb 06, 2024
Q4 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
46.4KNew |
$493K - $504K
|
46.4K
$0
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
38.6KNew |
$410K - $419K
|
38.6K
$0
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.7K+ 27.0% |
$28.7K - $29.3K
|
12.7K
$0
|
|
Q3 2023 | |||||||
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 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.55K+ 12.65% |
$16.2K - $16.5K
|
13.8K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
100New |
$1.05K - $1.06K
|
100
$0
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1+ 0.0% |
$10.5 - $10.6
|
52.6K
$0
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Starboard Value LP
New York, NY |
BUY
|
- |
375KNew |
$3.85M - $3.92M
|
375K
$0
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
362KNew |
$3.71M - $3.78M
|
362K
$0
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
61.7KNew |
$633K - $645K
|
61.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
58.1K+ 17.88% |
$596K - $607K
|
383K
$0
|
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
3.2K+ 2.28% |
$32.8K - $33.4K
|
143K
$0
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
1.48K+ 6.78% |
$15.2K - $15.5K
|
23.3K
$0
|
|
Q1 2023 | |||||||
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
30KNew |
$0 - $308K
|
30K
$0
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
95KNew |
$941K - $953K
|
95K
$0
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
60KNew |
$594K - $602K
|
60K
$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
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
892KNew |
$8.76M - $8.85M
|
892K
$0
|
|
Nov 14, 2022
Q3 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
792KNew |
$7.78M - $7.86M
|
792K
$0
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
792KNew |
$7.78M - $7.86M
|
792K
$0
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
594KNew |
$5.83M - $5.89M
|
594K
$0
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
215KNew |
$2.11M - $2.13M
|
215K
$0
|
|
Nov 14, 2022
Q3 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
75KNew |
$737K - $744K
|
75K
$0
|