Vault-13

MONTEREY BIO ACQUISITION COR

COM · CUSIP 61240F108

15 institutional holders -3 vs Q4 2022
1,822,2761.8m shares reported held*
$19.5mreported value*
1 new 0 added 0 reduced 4 sold out net sold ≈ $73.8k (-6.9k 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 ≈ $10.68.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 34Q4 22: 18Q1 23: 1515Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202234
Q4 202218
Q1 202315

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 6 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 4 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022627
Q1 202314

Biggest buyers

Warberg Asset Management LLC New +49,894+49.9k

Biggest sellers

Logan Stone Capital, LLC Sold out -27,741-27.7k
Ergoteles LLC Sold out -15,316-15.3k
Meteora Capital, LLC Sold out -13,006-13.0k
UBS Group AG Sold out -740-740

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MMCAP International Inc. SPC 1.00% of their portfolio GRAND CAYMAN, E9 475,000475.0k $5.1m $5.1m 1.00% Unchanged
2 Periscope Capital Inc. 0.22% of their portfolio Toronto, A6 437,600437.6k $4.7m $4.7m 0.22% Unchanged
3 Polar Asset Management Partners Inc. 0.04% of their portfolio TORONTO, A6 225,000225.0k $2.4m $2.4m 0.04% Unchanged
4 Owl Creek Asset Management, L.P. 0.13% of their portfolio New York, NY 150,000150.0k $1.6m $1.6m 0.13% Unchanged
5 FIR TREE CAPITAL MANAGEMENT LP 0.10% of their portfolio New York, NY 113,247113.2k $1.2m $1.2m 0.10% Unchanged
6 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.05% of their portfolio WEST PALM BEACH, FL 98,42198.4k $1.1m $1.1m 0.05% Unchanged
7 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 71,07671.1k $755.5k $755.5k 0.02% Unchanged
8 SkyView Investment Advisors, LLC 0.16% of their portfolio SHREWSBURY, NJ 65,96866.0k $705.0k $705.0k 0.16% Unchanged
9 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 64,00064.0k $683.5k $683.5k 0.01% Unchanged
10 Warberg Asset Management LLC 0.16% of their portfolio WINNETKA, IL 49,89449.9k $533.1k $533.1k 0.16% New
11 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 36,00036.0k $384.5k $384.5k 0.01% Unchanged
12 Terrapin Asset Management, LLC 0.32% of their portfolio Miami, FL 22,60022.6k $241.5k $241.5k 0.32% Unchanged
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 13,45413.5k $143.0k $143.0k 0.00% Unchanged
14 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1616 $0 $0 0.00% Unchanged
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged