MONTEREY BIO ACQUISITION COR (MTRY)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
14
Reporting holders
$13.7M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| SkyView Investment Advisors, LLC | $751 | 65,968 | 0.31% | 5q | HELD |
| 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 | 14 | $13.7M | 1,221,876 | 2 | 1 | 4 | 0.0% |
| Q2 2023 | 14 | $14.0M | 1,286,133 | 5 | 2 | 2 | 0.0% |
| Q1 2023 | 12 | $18.8M | 1,756,292 | 1 | 0 | 0 | 0.0% |
| Q4 2022 | 14 | $18.3M | 1,749,747 | 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% |