Purchases and Sales Made in Q2 2024 in Monterey Capital Acquisition Corp (MCAC)
This table provides information about the institutional ownership of Monterey Capital Acquisition Corp (MCAC) during Q2 2024. 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 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
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17- 6.97% |
$189 - $193
|
227
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.35K- 0.98% |
$15K - $15.3K
|
136K
$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
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-100K- 13.85% |
$1.11M - $1.13M
|
622K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Atw Spac Management LLC
New York, NY |
SELL
|
- |
-108K- 22.36% |
$1.2M - $1.22M
|
375K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-443K- 88.55% |
$4.91M - $5.02M
|
57.3K
$0
|