Purchases and Sales Made in Q1 2023 in Monterey Capital Acquisition Corp (MCAC)
This table provides information about the institutional ownership of Monterey Capital Acquisition Corp (MCAC) during Q1 2023. The information is specifically focused on institutions that hold shares of Monterey Capital Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
791KNew |
$0 - $8.12M
|
791K
$0
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
405K+ 121.02% |
$0 - $4.16M
|
740K
$0
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
397K+ 133.73% |
$0 - $4.08M
|
694K
$0
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
313KNew |
$0 - $3.21M
|
313K
$0
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
140KNew |
$0 - $1.44M
|
140K
$0
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
30KNew |
$0 - $308K
|
30K
$0
|
|
|
May 15, 2023
Q1 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
13.7K+ 38.33% |
$0 - $141K
|
49.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.1K+ 12.29% |
$0 - $21.6K
|
19.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
1.54K+ 7.6% |
$0 - $15.8K
|
21.8K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
2New |
$0 - $20.5
|
2
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-96- 93.2% |
$0 - $986
|
7
$0
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-350- 0.14% |
$0 - $3.59K
|
243K
$0
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.07K- 0.28% |
$0 - $11K
|
385K
$0
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.7K- 12.98% |
$0 - $17.5K
|
11.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.6K- 1.3% |
$0 - $26.7K
|
197K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-8.34K- 2.78% |
$0 - $85.6K
|
292K
$0
|
|
|
May 15, 2023
Q1 2023
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-58.5K- 23.39% |
$0 - $601K
|
192K
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-59.2K- 18.87% |
$0 - $608K
|
255K
$0
|
|
|
May 08, 2023
Q1 2023
|
Context Capital Management, LLC
|
SELL
|
- |
-250K- 31.57% |
$0 - $2.57M
|
542K
$0
|