MONTEREY BIO ACQUISITION COR
CUSIP 61240F108
Monterey Bio Acquisition Cor has 19 institutional holders in Filings Flow’s 13F database, together reporting 1.83M shares worth $18M as of Q4 2022. The largest reported holders are Mmcap International Inc. Spc, Periscope Capital Inc., and Polar Asset Management Partners Inc..
Institutional Holders
19
Q4 2022
Reported Value
$18M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MMCAP International Inc. SPC$1.2B AUM | 1.00% | $5M | 475.0K | Q1 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.32% | $3M | 250.0K | Q3 2023 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.23% | $1M | 121.1K | Q3 2023 |
| Warberg Asset Management LLC$600M AUM | 0.11% | $533,117 | 49.9K | Q1 2023OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.08% | $2M | 150.0K | Q2 2023OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.06% | $1M | 98.4K | Q3 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.06% | $3M | 225.0K | Q3 2023 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.04% | $1M | 125.1K | Q3 2023 |
| Logan Stone Capital, LLC$360M AUM | 0.04% | $120,098 | 11.0K | Q2 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.04% | $795,050 | 71.0K | Q3 2023 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $862,088 | 77.2K | Q3 2023 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $484,924 | 43.5K | Q3 2023 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $34,429 | 3.3K | Q4 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $11,000 | 1.0K | Q3 2023 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $150,550 | 13.5K | Q3 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $1,116 | 100 | Q3 2023 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $11 | 1 | Q3 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.