Latest Institutional Transactions on Monterey Capital Acquisition Corp (MCACR)
This table provides information on the latest institutional transactions involving Monterey Capital Acquisition Corp (MCACR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.98K- 12.46% |
N/A
|
35K
$5.25K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.58K- 12.56% |
N/A
|
11K
$1.65K
|
|
|
Aug 14, 2024
Q2 2024
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-85K- 34.01% |
N/A
|
165K
$24.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-551K- 81.52% |
N/A
|
125K
$18.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
100K+ 50.79% |
N/A
|
297K
$44.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Context Capital Management, LLC
|
SELL
|
- |
-239K- 30.8% |
N/A
|
538K
$80.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
892KNew |
$89.2K - $187K
|
892K
$134K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
44New |
$4.4 - $9.24
|
44
$6.6
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
39KNew |
$3.51K - $8.18K
|
39K
$5.84K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
69.2KNew |
$6.23K - $14.5K
|
69.2K
$10.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-212K- 8.06% |
$19.1K - $44.6K
|
2.42M
$363K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
46.8KNew |
$4.68K - $12.2K
|
46.8K
$7.02K
|
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-400- 0.05% |
$40 - $104
|
790K
$119K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-5.28K- 1.76% |
$422 - $1.06K
|
294K
$44.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
594KNew |
$47.5K - $119K
|
594K
$89.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.1KNew |
$808 - $2.02K
|
10.1K
$1.52K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Mangrove Partners
New York, NY |
SELL
|
- |
-15.2K- 0.66% |
$1.52K - $3.5K
|
2.28M
$342K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-24.9K- 54.97% |
$2.49K - $5.72K
|
20.4K
$3.05K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
100K+ 48.31% |
$8K - $14K
|
307K
$46K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
594KNew |
$53.5K - $53.5K
|
594K
$89.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
290KNew |
$26.1K - $26.1K
|
290K
$43.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
75KNew |
$6.75K - $6.75K
|
75K
$11.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
100KNew |
$9K - $9K
|
100K
$15K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
290KNew |
$26.1K - $26.1K
|
290K
$43.5K
|
|