Latest Institutional Transactions on Monterey Cap Acquisition Corp (MCACW)
This table provides information on the latest institutional transactions involving Monterey Cap Acquisition Corp (MCACW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-28.8K- 29.44% |
$576 - $1.15K
|
69K
$690
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
246+ 1.35% |
$4.92 - $9.84
|
18.4K
$184
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.63K- 12.5% |
$52.6 - $105
|
18.4K
$184
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.45K- 26.03% |
$129 - $258
|
18.3K
$183
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
SELL
|
- |
-100- 0.04% |
$2 - $4
|
246K
$2.46K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-20K- 14.03% |
$200 - $600
|
123K
$1.23K
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
892KNew |
$8.92K - $26.8K
|
892K
$8.92K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
68.5KNew |
$685 - $2.74K
|
68.5K
$685
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
38.6KNew |
$386 - $1.54K
|
38.6K
$386
|
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-5.5K- 1.47% |
$55 - $220
|
370K
$3.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
CALL |
594KNew |
$5.94K - $23.8K
|
594K
$5.94K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
25.2KNew |
$252 - $1.01K
|
25.2K
$252
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-65.9K- 39.72% |
$659 - $2.64K
|
100K
$1K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
46.8KNew |
$935 - $2.34K
|
46.8K
$468
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.2KNew |
$685 - $1.71K
|
34.2K
$342
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-4K- 2.61% |
$80 - $200
|
149K
$1.49K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.86K- 0.64% |
$18.6 - $112
|
291K
$2.91K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$1 - $6
|
100
$1
|
|
| Q1 2023 | |||||||
|
Jul 25, 2023
Q1 2023
|
Atw Spac Management LLC
New York, NY |
SELL
|
- |
-198K- 25.0% |
$11.9K - $15.8K
|
594K
$5.94K
|
|
|
May 15, 2023
Q1 2023
|
Mangrove Partners
New York, NY |
SELL
|
- |
-11.4K- 0.89% |
$687 - $916
|
1.28M
$12.8K
|
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
791KNew |
$47.4K - $63.3K
|
791K
$7.91K
|
|
|
May 09, 2023
Q1 2023
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
49.9KNew |
$2.99K - $3.99K
|
49.9K
$499
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
2K+ 0.58% |
$60 - $120
|
347K
$3.47K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
471KNew |
$18.8K - $61.2K
|
471K
$4.71K
|
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
250KNew |
$10K - $32.5K
|
250K
$2.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
75KNew |
$3K - $9.75K
|
75K
$750
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
594KNew |
$23.8K - $77.2K
|
594K
$5.94K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
44.5KNew |
$1.78K - $5.79K
|
44.5K
$445
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
45.2KNew |
$1.81K - $5.88K
|
45.2K
$452
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
125KNew |
$4.99K - $16.2K
|
125K
$1.25K
|
|
|
Nov 07, 2022
Q3 2022
|
Context Capital Management, LLC
|
BUY
|
- |
792KNew |
$31.7K - $103K
|
792K
$7.92K
|
|