Vault-13

MONTEREY BIO ACQUISITION COR

COM · CUSIP 61240F108

18 institutional holders -16 vs Q3 2022
1,829,1851.8m shares reported held*
$19.2mreported value*
5 new 1 added 5 reduced 22 sold out net sold ≈ $67.6m (-6.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.48.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 34Q4 22: 1818Q3 22Q4 22
Numbers
QuarterHolders
Q3 202234
Q4 202218

Biggest buyers

Owl Creek Asset Management, L.P. New +150,000+150.0k
Logan Stone Capital, LLC New +27,741+27.7k
Ergoteles LLC New +15,316+15.3k
Meteora Capital, LLC New +13,006+13.0k
Walleye Capital LLC Added +10,000+10.0k
Tower Research Capital LLC (TRC) New +16+16

Biggest sellers

Saba Capital Management, L.P. Sold out -917,843-917.8k
Karpus Management, Inc. Sold out -742,998-743.0k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -575,000-575.0k
ATW SPAC MANAGEMENT LLC Sold out -575,000-575.0k
D. E. Shaw & Co., Inc. Sold out -542,826-542.8k
Periscope Capital Inc. Reduced -495,000-495.0k
BERKLEY W R CORP Sold out -479,811-479.8k
HGC Investment Management Inc. Sold out -460,000-460.0k
Hudson Bay Capital Management LP Sold out -400,000-400.0k
Polar Asset Management Partners Inc. Reduced -225,000-225.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MMCAP International Inc. SPC 0.51% of their portfolio GRAND CAYMAN, E9 475,000475.0k $5.0m $5.0m 0.51% Reduced -150.0k -150,000
2 Periscope Capital Inc. 0.20% of their portfolio Toronto, A6 437,600437.6k $4.6m $4.6m 0.20% Reduced -495.0k -495,000
3 Polar Asset Management Partners Inc. 0.03% of their portfolio TORONTO, A6 225,000225.0k $2.4m $2.4m 0.03% Reduced -225.0k -225,000
4 Owl Creek Asset Management, L.P. 0.11% of their portfolio New York, NY 150,000150.0k $1.6m $1.6m 0.11% New
5 FIR TREE CAPITAL MANAGEMENT LP 0.06% of their portfolio New York, NY 113,247113.2k $1.2m $1.2m 0.06% Reduced -113.2k -113,247
6 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.05% of their portfolio WEST PALM BEACH, FL 98,42198.4k $1.0m $1.0m 0.05% Unchanged
7 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 71,07671.1k $733.5k $733.5k 0.02% Unchanged
8 SkyView Investment Advisors, LLC 0.21% of their portfolio SHREWSBURY, NJ 65,96866.0k $693.0k $693.0k 0.21% Unchanged
9 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 64,00064.0k $672.0k $672.0k 0.01% Added +10.0k +10,000
10 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 36,00036.0k $378.0k $378.0k 0.01% Unchanged
11 Logan Stone Capital, LLC 0.11% of their portfolio CHICAGO, IL 27,74127.7k $291.3k $291.3k 0.11% New
12 Terrapin Asset Management, LLC 0.24% of their portfolio Miami, FL 22,60022.6k $237.3k $237.3k 0.24% First filing
13 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 15,31615.3k $156.6k $156.6k 0.01% New
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 13,45413.5k $138.0k $138.0k 0.00% Unchanged
15 Meteora Capital, LLC 0.03% of their portfolio Boca Raton, FL 13,00613.0k $136.6k $136.6k 0.03% New
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 740740 $7.8k $7.8k 0.00% Reduced -1.7k -1,700
17 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1616 $0 $0 0.00% New
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged