CUSIP 61240F116
MONTEREY BIO ACQUISITION COR
36 institutions · $7.6M total · 7,008,903 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 388,437 | $4.3M | 5.54% | 2023-12-31 |
| 2 | MANGROVE PARTNERS | 276,634 | $3.1M | 3.94% | 2023-12-31 |
| 3 | EHP Funds Inc. | 938,629 | $26.9K | 13.39% | 2023-12-31 |
| 4 | MMCAP International Inc. SPC | 625,000 | $17.9K | 8.91% | 2023-12-31 |
| 5 | Periscope Capital Inc. | 531,200 | $15.2K | 7.57% | 2023-12-31 |
| 6 | ATW SPAC MANAGEMENT LLC | 384,993 | $11.0K | 5.49% | 2023-12-31 |
| 7 | Polar Asset Management Partners Inc. | 384,805 | $11.0K | 5.49% | 2023-12-31 |
| 8 | K2 PRINCIPAL FUND, L.P. | 395,000 | $10.6K | 5.63% | 2023-09-30 |
| 9 | Linden Advisors LP | 322,700 | $8.1K | 4.60% | 2023-12-31 |
| 10 | RAMIUS ADVISORS LLC | 255,678 | $7.7K | 3.64% | 2023-06-30 |
| 11 | TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | $7.2K | 3.56% | 2023-12-31 |
| 12 | D. E. Shaw & Co., Inc. | 240,400 | $6.8K | 3.42% | 2023-12-31 |
| 13 | Radcliffe Capital Management, L.P. | 200,000 | $5.0K | 2.85% | 2023-12-31 |
| 14 | HGC Investment Management Inc. | 160,000 | $4.6K | 2.28% | 2023-12-31 |
| 15 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 139,999 | $4.2K | 1.99% | 2023-12-31 |
| 16 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 152,207 | $3.8K | 2.17% | 2023-12-31 |
| 17 | Walleye Capital LLC | 120,832 | $3.5K | 1.72% | 2023-12-31 |
| 18 | Arena Investors LP | 133,500 | $3.3K | 1.90% | 2023-12-31 |
| 19 | Saba Capital Management, L.P. | 107,048 | $3.1K | 1.52% | 2023-12-31 |
| 20 | CLEAR STREET LLC | 76,197 | $2.3K | 1.08% | 2025-03-31 |
| 21 | Spartan Fund Management Inc. | 75,000 | $2.2K | 1.07% | 2023-12-31 |
| 22 | Walleye Trading LLC | 67,968 | $2.0K | 0.96% | 2023-12-31 |
| 23 | MILLENNIUM MANAGEMENT LLC | 30,841 | $885 | 0.44% | 2023-12-31 |
| 24 | Hudson Bay Capital Management LP | 30,799 | $872 | 0.43% | 2023-12-31 |
| 25 | METEORA CAPITAL, LLC | 30,000 | $861 | 0.42% | 2023-12-31 |
| 26 | Terrapin Asset Management, LLC | 22,600 | $647 | 0.32% | 2023-09-30 |
| 27 | AQR Arbitrage LLC | 20,940 | $601 | 0.29% | 2023-12-31 |
| 28 | CVI Holdings, LLC | 15,075 | $433 | 0.21% | 2023-12-31 |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,303 | $369 | 0.17% | 2023-06-30 |
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 10,923 | $313 | 0.15% | 2023-12-31 |
| 31 | EQUITEC PROPRIETARY MARKETS, LLC | 10,000 | $287 | 0.14% | 2023-12-31 |
| 32 | Shaolin Capital Management LLC | 395,600 | $11 | 5.64% | 2023-12-31 |
| 33 | Mint Tower Capital Management B.V. | 100,000 | $3 | 1.42% | 2023-12-31 |
| 34 | SkyView Investment Advisors, LLC | 65,968 | $2 | 0.94% | 2023-12-31 |
| 35 | FLOW TRADERS U.S. LLC | 37,627 | $1 | 0.53% | 2023-12-31 |
| 36 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |