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Get Institutions for : 
Monterey Capital Acquisition Equity Warrants Exp 10 May 2027 (MCACW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    2
Total shares held : 
6,875,211  
% of shares held : 
76.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-505,851  
% of shares held change : 
  -5.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 193,883
 2.82%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
18
 6,211,828
 90.35%
 
Decreased Positions :
2
-71,393
-1.04%
 
Closed Positions :
3
-628,341
-9.14%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MANGROVE PARTNERS 33 - 2024-03-31 1,280,455 $14,200,000 0
   BOOTHBAY FUND MANAGEMENT LLC 124 - 2024-03-31 594,000 $6,587,000 0
   POLAR SECURITIES INC. 566 - 2024-03-31 892,000 $19,000 0
   Yakira Capital Management Inc. 163 - 2024-03-31 790,800 $17,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 27 - 2024-03-31 792,000 $17,000 0
   CNH PARTNERS LLC 391 - 2024-03-31 290,925 $6,000 0
   Meteora Capital LLC 188 - 2024-03-31 347,084 $6,000 0
   TACONIC CAPITAL ADVISORS LP 61 - 2024-03-31 250,000 $5,000 0
   CLEAR STREET LLC 375 - 2024-03-31 246,330 $5,000 0
   Periscope Capital Inc. 309 - 2024-03-31 124,800 $3,000 0
   K2 PRINCIPAL FUND L.P. 149 - 2024-03-31 149,396 $3,000 0
   COWEN AND COMPANY LLC 470 - 2024-03-31 100,000 $2,000 0
   CVI Holdings LLC 101 - 2024-03-31 97,789 $2,000 -2,211
   HUDSON BAY CAPITAL MANAGEMENT LP 565 - 2024-03-31 122,555 $2,000 -20,000
   WHITEBOX ADVISORS LLC 181 - 2024-03-31 75,000 $2,000 0
   WOLVERINE ASSET MANAGEMENT LLC 907 - 2024-03-31 45,209 $1,000 0
   Cubist Systematic Strategies LLC 2106 - 2024-03-31 46,774 $1,000 0
   Walleye Trading Advisors LLC 2384 - 2024-03-31 68,544 $1,000 0
   WALLEYE TRADING LLC 1446 - 2024-03-31 38,556 $1,000 0
   Schonfeld Strategic Advisors LLC 1791 - 2024-03-31 44,500 $1,000 0
   FLOW TRADERS U.S. LLC 775 - 2024-03-31 21,031 $0 -2,068
   TWO SIGMA SECURITIES LLC 1918 - 2024-03-31 24,762 $0 -13,699
   UBS Group AG 8325 *Closed 2024-03-31 0 $0 -25,223
   CITADEL ADVISORS LLC 6604 *New 2024-03-31 18,159 $0 18,159
   PROEQUITIES INC. 10082 - 2024-03-31 0 $0 0
   IONIC CAPITAL MANAGEMENT LLC 133 *Closed 2024-03-31 0 $0 -369,500

  26 Records found
  1    
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