# MONTEREY BIO ACQUISITION COR (MTRYW)

> Institutional ownership reported to the SEC as of Q3 2023, from Form 13F filings. Source: https://holderbook.com/stocks/MTRYW/

- Reporting holders: 29
- Reported value: $160.2K
- Held through calls: 0.6%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $4.3M | 388,437 | 0.1% | 8 |
| [MANGROVE PARTNERS](https://holderbook.com/funds/1535392-mangrove-partners/) | $3.1M | 276,634 | 0.2% | 8 |
| [EHP Funds Inc.](https://holderbook.com/funds/1927881-ehp-funds-inc/) | $26.9K | 938,629 | 0.0% | 7 |
| [MMCAP International Inc. SPC](https://holderbook.com/funds/1304857-mmcap-international-inc-spc/) | $17.9K | 625,000 | 0.0% | 8 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $15.2K | 531,200 | 0.0% | 7 |
| [ATW SPAC MANAGEMENT LLC](https://holderbook.com/funds/1878495-atw-spac-management-llc/) | $11.0K | 384,993 | 0.0% | 8 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $11.0K | 384,805 | 0.0% | 8 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $11.0K | 395,600 | 0.0% | 8 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $8.1K | 322,700 | 0.0% | 8 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $7.2K | 250,000 | 0.0% | 8 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $6.8K | 240,400 | 0.0% | 8 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $5.0K | 200,000 | 0.0% | 8 |
| [HGC Investment Management Inc.](https://holderbook.com/funds/1711200-hgc-investment-management-inc/) | $4.6K | 160,000 | 0.0% | 5 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $4.2K | 139,999 | 0.0% | 8 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $3.8K | 152,207 | 0.0% | 1 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $3.5K | 120,832 | 0.0% | 8 |
| [Arena Investors LP](https://holderbook.com/funds/1699673-arena-investors-lp/) | $3.3K | 133,500 | 0.0% | 6 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $3.1K | 107,048 | 0.0% | 8 |
| [Mint Tower Capital Management B.V.](https://holderbook.com/funds/1666606-mint-tower-capital-management-b-v/) | $3.0K | 100,000 | 0.0% | 5 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $2.2K | 76,350 | 0.0% | 6 |
| [Spartan Fund Management Inc.](https://holderbook.com/funds/1930346-spartan-fund-management-inc/) | $2.2K | 75,000 | 0.0% | 5 |
| [SkyView Investment Advisors, LLC](https://holderbook.com/funds/1848237-skyview-investment-advisors-llc/) | $2.0K | 65,968 | 0.0% | 5 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $2.0K | 67,968 | 0.0% | 8 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $1.7K | 61,598 | 0.0% | 8 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $1.0K | 37,627 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2023 | 29 | $160.2K |
| Q2 2023 | 30 | $168.5K |
| Q1 2023 | 31 | $189.7K |
| Q4 2022 | 29 | $193.6K |
| Q3 2022 | 29 | $327.5K |
| Q2 2022 | 25 | $596.0K |
| Q1 2022 | 21 | $1.2M |
| Q4 2021 | 19 | $1.6M |