HolderBook

MONTEREY BIO ACQUISITION COR (MTRYW)

Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.

29
Reporting holders
$160.2K
Reported value
0.6%
Calls
0.0%
Puts
-1
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

Download these holders as CSV

FilerValueShares Their book Held Change
BOOTHBAY FUND MANAGEMENT, LLC$4.3M388,437?0.10%8q
MANGROVE PARTNERS$3.1M276,634?0.23%8q
EHP Funds Inc.$26.9K938,6290.01%7qHELD
MMCAP International Inc. SPC$17.9K625,0000.01%8qHELD
Periscope Capital Inc.$15.2K531,2000.00%7qHELD
ATW SPAC MANAGEMENT LLC$11.0K384,9930.02%8qHELD
Polar Asset Management Partners Inc.$11.0K384,8050.00%8qHELD
Shaolin Capital Management LLC$11.0K395,6000.00%8qHELD
Linden Advisors LP$8.1K322,7000.00%8qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$7.2K250,0000.00%8qHELD
D. E. Shaw & Co., Inc.$6.8K240,4000.00%8qHELD
Radcliffe Capital Management, L.P.$5.0K200,0000.00%8qHELD
HGC Investment Management Inc.$4.6K160,0000.00%5qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$4.2K139,9990.00%8qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.8K152,2070.00%newNEW
Walleye Capital LLC$3.5K120,8320.00%8qHELD
Arena Investors LP$3.3K133,5000.00%6qHELD
Saba Capital Management, L.P.$3.1K107,0480.00%8qHELD
Mint Tower Capital Management B.V.$3.0K100,0000.00%5qHELD
CLEAR STREET LLC$2.2K76,3500.00%6qHELD
Spartan Fund Management Inc.$2.2K75,0000.00%5q-77.1%-$7.2K
SkyView Investment Advisors, LLC$2.0K65,9680.00%5qHELD
Walleye Trading LLC$2.0K67,9680.00%8qHELD
Hudson Bay Capital Management LP$1.7K61,5980.00%8q+100.0%
FLOW TRADERS U.S. LLC$1.0K37,6270.00%6q-18.7%
MILLENNIUM MANAGEMENT LLC$885options only0.00%7qOPTIONS
METEORA CAPITAL, LLC$86130,0000.00%2q+8.7%
AQR Arbitrage LLC$60120,9400.00%8qHELD
CVI Holdings, LLC$43315,0750.00%8q-64.9%
WOLVERINE ASSET MANAGEMENT LLC$31310,9230.00%4qHELD
EQUITEC PROPRIETARY MARKETS, LLC$28710,0000.00%4qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202329$160.2K5,658,3621230.6%
Q2 202330$168.5K5,783,5381166.5%
Q1 202331$189.7K6,461,5661450.5%
Q4 202229$193.6K6,119,4142331.0%
Q3 202229$327.5K6,779,9045620.6%
Q2 202225$596.0K6,252,5574100.8%
Q1 202221$1.2M5,691,4972320.9%
Q4 202119$1.6M4,050,85819000.0%