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Get Institutions for : 
Monterey Capital Acquisition Ord Shs Class A (MCAC)  
$11.29 0.02 (0.18%) as of 4:30 Tue 5/21


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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  : 
0.53 (4.93%)  




 
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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Yakira Capital Management Inc. 6 - 2024-03-31 721,800 $8,005,000 0
   Periscope Capital Inc. 15 - 2024-03-31 500,000 $5,545,000 0
   ATW SPAC MANAGEMENT LLC 2 - 2024-03-31 483,000 $5,356,000 0
   BERKLEY W R CORP 67 - 2024-03-31 363,768 $4,034,000 0
   Crystalline Management Inc. 3 - 2024-03-31 360,502 $3,998,000 0
   Centiva Capital LP 58 - 2024-03-31 300,000 $3,327,000 0
   CVI Holdings LLC 17 - 2024-03-31 87,111 $966,000 0
   Walleye Trading Advisors LLC 1100 - 2024-03-31 68,544 $760,000 0
   Warberg Asset Management LLC 22 - 2024-03-31 62,461 $693,000 0
   Terrapin Asset Management LLC 25 - 2023-09-30 60,000 $638,000 0
   BCK CAPITAL MANAGEMENT LP 57 - 2024-03-31 46,418 $515,000 0
   WALLEYE TRADING LLC 666 - 2024-03-31 38,556 $428,000 0
   PROEQUITIES INC. 6714 - 2024-03-31 0 $0 0

  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results