Purchases and Sales Made in Q4 2022 in Monterey Capital Acquisition Corp (MCAC)
This table provides information about the institutional ownership of Monterey Capital Acquisition Corp (MCAC) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
208K+ 164.56% |
$2.06M - $2.09M
|
335K
$0
|
|
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 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
21.2K+ 7.23% |
$210K - $212K
|
314K
$0
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
20.3KNew |
$201K - $204K
|
20.3K
$0
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
17.1KNew |
$169K - $172K
|
17.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
15KNew |
$149K - $150K
|
15K
$0
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
13.1KNew |
$130K - $131K
|
13.1K
$0
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
12.5KNew |
$124K - $125K
|
12.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
1.48K+ 0.41% |
$14.7K - $14.9K
|
362K
$0
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
900New |
$8.91K - $9.03K
|
900
$0
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
225New |
$2.23K - $2.26K
|
225
$0
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2+ 1.98% |
$19.8 - $20.1
|
103
$0
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8.5K- 19.1% |
$84.2K - $85.3K
|
36K
$0
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-48.2K- 16.53% |
$477K - $483K
|
243K
$0
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-165K- 35.76% |
$1.64M - $1.66M
|
297K
$0
|