CUSIP 61240F108
MONTEREY BIO ACQUISITION COR
26 institutions · $21.5M total · 2,591,651 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MMCAP International Inc. SPC | 475,000 | $5.1M | 18.32% | 2023-06-30 |
| 2 | Periscope Capital Inc. | 250,000 | $2.8M | 9.64% | 2023-12-31 |
| 3 | Polar Asset Management Partners Inc. | 225,000 | $2.5M | 8.68% | 2023-12-31 |
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 195,346 | $2.2M | 7.53% | 2023-12-31 |
| 5 | Owl Creek Asset Management, L.P. | 150,000 | $1.6M | 5.78% | 2023-09-30 |
| 6 | MIZUHO SECURITIES USA LLC | 125,129 | $1.4M | 4.82% | 2023-12-31 |
| 7 | METEORA CAPITAL, LLC | 121,075 | $1.4M | 4.67% | 2023-12-31 |
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 98,421 | $1.1M | 3.79% | 2023-12-31 |
| 9 | Walleye Capital LLC | 77,248 | $862.1K | 2.98% | 2023-12-31 |
| 10 | AQR Arbitrage LLC | 71,050 | $795.0K | 2.74% | 2023-12-31 |
| 11 | Warberg Asset Management LLC | 49,894 | $533.1K | 1.92% | 2023-06-30 |
| 12 | Walleye Trading LLC | 43,452 | $484.9K | 1.67% | 2023-12-31 |
| 13 | Terrapin Asset Management, LLC | 22,600 | $241.5K | 0.87% | 2023-06-30 |
| 14 | Ergoteles LLC | 15,316 | $156.6K | 0.59% | 2023-03-31 |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 13,454 | $150.6K | 0.51% | 2023-12-31 |
| 16 | Logan Stone Capital, LLC | 10,998 | $120.1K | 0.42% | 2023-09-30 |
| 17 | OLD MISSION CAPITAL LLC | 3,279 | $34.4K | 0.12% | 2023-03-31 |
| 18 | CLEAR STREET LLC | 1,900 | $20.7K | 0.07% | 2025-03-31 |
| 19 | Sea Otter Advisors LLC | 600 | $6.7K | 0.02% | 2023-12-31 |
| 20 | HGC Investment Management Inc. | 460,000 | $4.7K | 17.74% | 2023-03-31 |
| 21 | UBS Group AG | 100 | $1.1K | 0.00% | 2023-12-31 |
| 22 | SkyView Investment Advisors, LLC | 65,968 | $751 | 2.54% | 2023-12-31 |
| 23 | GOLDMAN SACHS GROUP INC | 15,820 | $158 | 0.61% | 2024-03-31 |
| 24 | Tower Research Capital LLC (TRC) | 1 | $11 | 0.00% | 2023-12-31 |
| 25 | Mint Tower Capital Management B.V. | 100,000 | $3 | 3.85% | 2023-06-30 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |