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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 32 - 2023-12-31 1,280,455 $13,906,000 0
   BOOTHBAY FUND MANAGEMENT LLC 101 - 2023-12-31 594,000 $6,451,000 0
   POLAR SECURITIES INC. 582 - 2023-12-31 892,000 $10,000 0
   Yakira Capital Management Inc. 191 - 2023-12-31 790,800 $9,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 41 - 2023-12-31 792,000 $9,000 0
   IONIC CAPITAL MANAGEMENT LLC 115 - 2023-12-31 369,500 $4,000 -5,500
   Meteora Capital LLC 233 - 2023-12-31 347,084 $3,000 0
   CNH PARTNERS LLC 475 - 2023-12-31 290,925 $3,000 0
   TACONIC CAPITAL ADVISORS LP 89 - 2023-12-31 250,000 $2,000 0
   CLEAR STREET LLC 463 - 2023-12-31 246,330 $2,000 0
   Walleye Trading Advisors LLC 1889 *New 2023-12-31 68,544 $1,000 68,544
   HUDSON BAY CAPITAL MANAGEMENT LP 566 - 2023-12-31 142,555 $1,000 0
   Periscope Capital Inc. 397 - 2023-12-31 124,800 $1,000 0
   COWEN AND COMPANY LLC 452 - 2023-12-31 100,000 $1,000 -65,893
   CVI Holdings LLC 131 - 2023-12-31 100,000 $1,000 0
   WHITEBOX ADVISORS LLC 197 - 2023-12-31 75,000 $1,000 0
   K2 PRINCIPAL FUND L.P. 122 - 2023-12-31 149,396 $1,000 0
   Schonfeld Strategic Advisors LLC 1721 - 2023-12-31 44,500 $0 0
   ATW SPAC MANAGEMENT LLC 114 *Closed 2023-12-31 0 $0 -594,000
   FLOW TRADERS U.S. LLC 897 *New 2023-12-31 23,099 $0 23,099
   PROEQUITIES INC. 4701 - 2023-12-31 0 $0 0
   TWO SIGMA SECURITIES LLC 1763 *New 2023-12-31 38,461 $0 38,461
   WALLEYE TRADING LLC 1763 *New 2023-12-31 38,556 $0 38,556
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6355 *Closed 2023-12-31 0 $0 -34,241
   Cubist Systematic Strategies LLC 2316 - 2023-12-31 46,774 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1187 - 2023-12-31 45,209 $0 0
   UBS Group AG 8169 *New 2023-12-31 25,223 $0 25,223
   BANK OF AMERICA CORP /DE/ 6895 *Closed 2023-12-31 0 $0 -100

  28 Records found
  1    
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