HolderBook

MONTEREY BIO ACQUISITION COR (MTRYW)

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

25
Reporting holders
$143.2K
Reported value
0.6%
Held as options
-1
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

FilerValueShares Their book Held Change
BOOTHBAY FUND MANAGEMENT, LLC$4.3M388,4370.10%8qHELD
MANGROVE PARTNERS$3.1M276,6340.23%8qHELD
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
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
CLEAR STREET LLC$2.2K76,3500.00%6qHELD
Spartan Fund Management Inc.$2.2K75,0000.00%5q-77.1%-$7.2K
Walleye Trading LLC$2.0K67,9680.00%8qHELD
Hudson Bay Capital Management LP$1.7K61,5980.00%8q+100.0%
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
Shaolin Capital Management LLC$11395,6000.00%8qHELD
Mint Tower Capital Management B.V.$3100,0000.00%5qHELD
SkyView Investment Advisors, LLC$265,9680.00%5qHELD
FLOW TRADERS U.S. LLC$137,6270.00%6q-18.7%

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 202325$143.2K5,059,1671220.6%
Q2 202326$147.5K5,411,2731140.7%
Q1 202326$160.7K5,531,2181340.0%
Q4 202221$130.6K4,252,0402210.0%
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%