Purchases and Sales Made in Q3 2022 in Monterey Capital Acquisition Corp (MCACR)
This table provides information about the institutional ownership of Monterey Capital Acquisition Corp (MCACR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
2.29MNew |
$206K - $206K
|
2.29M
$344K
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
892KNew |
$80.3K - $80.3K
|
892K
$134K
|
|
|
Nov 14, 2022
Q3 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
792KNew |
$71.3K - $71.3K
|
792K
$119K
|
|
|
Nov 07, 2022
Q3 2022
|
Context Capital Management, LLC
|
BUY
|
- |
792KNew |
$71.3K - $71.3K
|
792K
$119K
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
625KNew |
$56.2K - $56.2K
|
625K
$93.7K
|
|
|
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
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
356KNew |
$32K - $32K
|
356K
$53.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
300KNew |
$27K - $27K
|
300K
$45K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
290KNew |
$26.1K - $26.1K
|
290K
$43.5K
|
|
|
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
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
250KNew |
$22.5K - $22.5K
|
250K
$37.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
207KNew |
$18.6K - $18.6K
|
207K
$31K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
122KNew |
$11K - $11K
|
122K
$18.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
100KNew |
$9K - $9K
|
100K
$15K
|
|
|
Nov 14, 2022
Q3 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
75KNew |
$6.75K - $6.75K
|
75K
$11.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
45.2KNew |
$4.07K - $4.07K
|
45.2K
$6.78K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
44.5KNew |
$4.01K - $4.01K
|
44.5K
$6.68K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|