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Get Institutions for : 
Monterey Capital Acquisition Ord Shs Class A (MCAC)  
$11.24 0.00 (0.00%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    9
Total shares held : 
 6,676,195  
% of shares held : 
 68.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -2,674,406  
% of shares held change : 
   -27.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.63  
Last Quarter's Ending Price : 
 $10.86  
Last Quarter's Average Price : 
 $10.76  
Change from last quarter's     
avg. price to the last closing  : 
0.48 (4.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 601,554
 9.01%
 
Increased Positions :
8
 1,097,994
 16.45%
 
Unchanged Positions :
4
 365,323
 5.47%
 
Decreased Positions :
9
-1,025,229
-15.36%
 
Closed Positions :
14
-3,348,725
-50.16%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Yakira Capital Management Inc. 6 - 2023-12-31 721,800 $7,839,000 -69,000
   GLAZER CAPITAL LLC 22 - 2023-12-31 684,505 $7,434,000 -8,362
   WOLVERINE ASSET MANAGEMENT LLC 28 - 2023-12-31 579,668 $6,295,000 312,846
   MIZUHO SECURITIES USA INC. 17 - 2023-12-31 549,984 $5,940,000 274,531
   Periscope Capital Inc. 34 - 2023-12-31 500,000 $5,430,000 -288,756
   ATW SPAC MANAGEMENT LLC 2 - 2023-12-31 483,000 $5,245,000 -111,000
   BERKLEY W R CORP 58 - 2023-12-31 363,768 $3,951,000 41,022
   Crystalline Management Inc. 2 *New 2023-12-31 360,502 $3,915,000 360,502
   WESTCHESTER CAPITAL MANAGEMENT, LLC 90 - 2023-12-31 358,230 $3,890,000 -173,621
   COWEN AND COMPANY LLC 65 - 2023-12-31 352,730 $3,831,000 337,883
   Centiva Capital LP 62 - 2023-12-31 300,000 $3,258,000 0
   FIR TREE INC 62 - 2023-12-31 238,555 $2,591,000 4,012
   KARPUS MANAGEMENT INC 164 - 2023-12-31 194,475 $2,112,000 -13,975
   Spartan Fund Management Inc. 8 - 2024-03-31 173,233 $1,921,000 -150,200
   KIM LLC 120 - 2023-12-31 100,000 $1,086,000 100,000
   Cubist Systematic Strategies LLC 1080 - 2023-12-31 96,898 $1,052,000 -335,045
   VERITION FUND MANAGEGMENT LLC 793 *New 2023-12-31 87,534 $951,000 87,534
   CVI Holdings LLC 17 - 2023-12-31 87,111 $946,000 -12,879
   Walleye Trading Advisors LLC 929 *New 2023-12-31 68,544 $744,000 68,544
   Warberg Asset Management LLC 16 - 2023-12-31 62,461 $678,000 -12,591
   Terrapin Asset Management LLC 25 - 2023-09-30 60,000 $638,000 0
   BCK CAPITAL MANAGEMENT LP 57 *New 2023-12-31 46,418 $504,000 46,418
   CONTEXT CAPITAL MANAGEMENT LLC 5 - 2023-12-31 42,000 $456,000 0
   WALLEYE TRADING LLC 861 *New 2023-12-31 38,556 $419,000 38,556
   STATE STREET CORP 3776 - 2023-12-31 12,700 $138,000 2,700
   CLEAR STREET LLC 606 *Closed 2023-12-31 0 $0 -935
   ELEQUIN CAPITAL LP 331 *Closed 2023-12-31 0 $0 -900
   Vivaldi Asset Management LLC 134 *Closed 2023-12-31 0 $0 -374,233
   PROEQUITIES INC. 4688 - 2023-12-31 0 $0 0
   POLAR SECURITIES INC. 703 *Closed 2023-12-31 0 $0 -892,000
   DEUTSCHE BANK AG 3558 *Closed 2023-12-31 0 $0 -52,621
   HUDSON BAY CAPITAL MANAGEMENT LP 625 *Closed 2023-12-31 0 $0 -383,109
   BOOTHBAY FUND MANAGEMENT LLC 1499 *Closed 2023-12-31 0 $0 -594,000
   Schonfeld Strategic Advisors LLC 1922 *Closed 2023-12-31 0 $0 -35,900
   CNH PARTNERS LLC 636 *Closed 2023-12-31 0 $0 -290,841
   STARBOARD VALUE LP 24 *Closed 2023-12-31 0 $0 -375,000
   VIRTU FINANCIAL LLC 1944 *Closed 2023-12-31 0 $0 -13,794
   CAAS CAPITAL MANAGEMENT LP 163 *Closed 2024-03-31 0 $0 -23,323
   UBS Group AG 8582 *Closed 2023-12-31 0 $0 -100
   WHITEBOX ADVISORS LLC 276 *Closed 2023-12-31 0 $0 -75,000
   Exos TFP Holdings LLC 185 *Closed 2023-12-31 0 $0 -12,499
   Shaolin Capital Management LLC 449 *Closed 2023-12-31 0 $0 -261,587
  42 Records found
  1    
  Page 1 of 1
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