Vault-13

MONTEREY BIO ACQUISITION COR

COM · CUSIP 61240F108

16 institutional holders +1 vs Q1 2023
1,352,1011.4m shares reported held*
$14.7mreported value*
4 new 3 added 3 reduced 3 sold out net sold ≈ $5.1m (-470.2k 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 ≈ $10.90.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 34Q4 22: 18Q1 23: 15Q2 23: 1616Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202234
Q4 202218
Q1 202315
Q2 202316

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 23Q2 23: 7 bought or addedQ2 23: 6 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022627
Q1 202314
Q2 202376

Biggest buyers

MIZUHO SECURITIES USA LLC New +148,107+148.1k
Meteora Capital, LLC New +131,684+131.7k
Walleye Capital LLC Added +13,248+13.2k
Logan Stone Capital, LLC New +10,998+11.0k
Walleye Trading LLC Added +7,452+7.5k
CLEAR STREET LLC New +1,900+1.9k
Tower Research Capital LLC (TRC) Added +49+49

Biggest sellers

MMCAP International Inc. SPC Sold out -475,000-475.0k
Periscope Capital Inc. Reduced -187,600-187.6k
Warberg Asset Management LLC Sold out -49,894-49.9k
FIR TREE CAPITAL MANAGEMENT LP Reduced -48,493-48.5k
Terrapin Asset Management, LLC Sold out -22,600-22.6k
AQR Arbitrage LLC Reduced -26-26

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Periscope Capital Inc. 0.21% of their portfolio Toronto, A6 250,000250.0k $2.7m $2.7m 0.21% Reduced -187.6k -187,600
2 Polar Asset Management Partners Inc. 0.05% of their portfolio TORONTO, A6 225,000225.0k $2.4m $2.4m 0.05% Unchanged
3 Owl Creek Asset Management, L.P. 0.13% of their portfolio New York, NY 150,000150.0k $1.6m $1.6m 0.13% Unchanged
4 MIZUHO SECURITIES USA LLC 0.05% of their portfolio NEW YORK, NY 148,107148.1k $1.6m $1.6m 0.05% New
5 Meteora Capital, LLC 0.26% of their portfolio Boca Raton, FL 131,684131.7k $1.4m $1.4m 0.26% New
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 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 77,24877.2k $843.5k $843.5k 0.01% Added +13.2k +13,248
8 AQR Arbitrage LLC 0.03% of their portfolio Greenwich, CT 71,05071.0k $778.0k $778.0k 0.03% Reduced -26 -26
9 SkyView Investment Advisors, LLC 0.18% of their portfolio SHREWSBURY, NJ 65,96866.0k $721.0k $721.0k 0.18% Unchanged
10 FIR TREE CAPITAL MANAGEMENT LP 0.07% of their portfolio New York, NY 64,75464.8k $684.5k $684.5k 0.07% Reduced -48.5k -48,493
11 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 43,45243.5k $474.5k $474.5k 0.02% Added +7.5k +7,452
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 13,45413.5k $147.3k $147.3k 0.00% Unchanged
13 Logan Stone Capital, LLC 0.04% of their portfolio CHICAGO, IL 10,99811.0k $120.1k $120.1k 0.04% New
14 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 1,9001.9k $20.7k $20.7k 0.00% New
15 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6565 $711 $711 0.00% Added +49 +49
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged