MONTEREY BIO ACQUISITION COR (MTRY)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
15
Reporting holders
$14.4M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Periscope Capital Inc. | $2.8M | 250,000 | 0.32% | 8q | HELD |
| Polar Asset Management Partners Inc. | $2.5M | 225,000 | 0.06% | 8q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $2.2M | 195,346 | 0.23% | 8q | +201.7%+$1.5M |
| MIZUHO SECURITIES USA LLC | $1.4M | 125,129 | 0.04% | 2q | -15.5%-$255.1K |
| METEORA CAPITAL, LLC | $1.4M | 121,075 | 0.23% | 2q | -8.1%-$118.4K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.1M | 98,421 | 0.06% | 8q | HELD |
| Walleye Capital LLC | $862.1K | 77,248 | 0.00% | 8q | HELD |
| AQR Arbitrage LLC | $795.0K | 71,050 | 0.04% | 8q | HELD |
| SkyView Investment Advisors, LLC | $751.0K | 65,968 | 0.31% | 5q | HELD |
| Walleye Trading LLC | $484.9K | 43,452 | 0.00% | 8q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $150.6K | 13,454 | 0.00% | 8q | HELD |
| CLEAR STREET LLC | $11.2K | 1,000 | 0.00% | 2q | -47.4%-$10.0K |
| Sea Otter Advisors LLC | $6.7K | 600 | 0.00% | new | NEW |
| UBS Group AG | $1.1K | 100 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $11 | 1 | 0.00% | 2q | -98.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 15 | $14.4M | 1,287,844 | 2 | 1 | 4 | 0.0% |
| Q2 2023 | 15 | $14.7M | 1,352,101 | 5 | 2 | 2 | 0.0% |
| Q1 2023 | 13 | $19.5M | 1,822,260 | 1 | 0 | 0 | 0.0% |
| Q4 2022 | 16 | $19.2M | 1,829,169 | 4 | 1 | 5 | 0.0% |
| Q3 2022 | 34 | $87.5M | 8,544,230 | 5 | 6 | 6 | 0.0% |
| Q2 2022 | 44 | $117.0M | 11,687,076 | 5 | 7 | 7 | 0.0% |
| Q1 2022 | 41 | $109.7M | 11,017,417 | 8 | 7 | 3 | 0.0% |
| Q4 2021 | 34 | $96.4M | 9,766,824 | 34 | 0 | 0 | 0.0% |