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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> MCACR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Monterey Capital Acquisition Corp | MCACR | 2,632,405 | 2,276,700 | 263,504,000 | 263,442,000 | $100.10 |
| 03/31/2023 | Monterey Capital Acquisition Corp | MCACR | 355,705 | 0 | 62,000 | 12,000 | $0.17 |
| 09/30/2022 | Monterey Capital Acquisition Corp | MCACR | 355,705 | 355,705 | 50,000 | 50,000 | $0.14 |
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