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Get Institutions for : 
Monterey Capital Acquisition Ord Shs Class A (MCAC)  
$11.25 0.00 (0.00%) as of 4:30 Mon 5/13


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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  : 
0.49 (4.52%)  




 
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 - 2023-12-31 721,800 $7,839,000 -69,000
   GLAZER CAPITAL LLC 22 - 2023-12-31 684,505 $7,434,000 -8,362
   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
   MIZUHO SECURITIES USA INC. 27 - 2024-03-31 374,691 $4,122,000 -175,293
   WESTCHESTER CAPITAL MANAGEMENT, LLC 90 - 2023-12-31 358,230 $3,890,000 -173,621
   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
   Cubist Systematic Strategies LLC 1080 - 2023-12-31 96,898 $1,052,000 -335,045

  9 Records found
  1    
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