Purchases and Sales Made in Q2 2023 in Monterey Capital Acquisition Corp (MCAC)
This table provides information about the institutional ownership of Monterey Capital Acquisition Corp (MCAC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Starboard Value LP
New York, NY |
BUY
|
- |
375KNew |
$3.85M - $3.92M
|
375K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
300KNew |
$3.08M - $3.14M
|
300K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
155K+ 207.24% |
$1.59M - $1.62M
|
230K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
134K+ 42.9% |
$1.38M - $1.4M
|
447K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
74.8K+ 33233.33% |
$767K - $781K
|
75K
$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 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
48.5K+ 6.55% |
$497K - $507K
|
789K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
45.6KNew |
$468K - $477K
|
45.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
40.4KNew |
$415K - $422K
|
40.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
39.4KNew |
$404K - $411K
|
39.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
33.4K+ 174.05% |
$343K - $349K
|
52.6K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
25KNew |
$257K - $261K
|
25K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
22K+ 8.65% |
$226K - $230K
|
277K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.2KNew |
$126K - $128K
|
12.2K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
11.4K+ 23.16% |
$117K - $120K
|
60.9K
$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
|
Clear Street LLC
|
BUY
|
- |
1.78K+ 89000.0% |
$18.3K - $18.6K
|
1.78K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.5K+ 13.16% |
$15.4K - $15.7K
|
12.9K
$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
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
83+ 1185.71% |
$852 - $867
|
90
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$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
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-824- 0.28% |
$8.45K - $8.61K
|
291K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-5.11K- 0.74% |
$52.4K - $53.4K
|
688K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-21.1K- 8.66% |
$216K - $220K
|
222K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Atw Spac Management LLC
New York, NY |
SELL
|
- |
-198K- 25.0% |
$2.03M - $2.07M
|
594K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Context Capital Management, LLC
|
SELL
|
- |
-500K- 92.25% |
$5.13M - $5.23M
|
42K
$0
|