MONTEREY BIO ACQUISITION COR's ticker is and the CUSIP is 61240F116.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287 | +6.7% | 10,000 | 0.0% | 0.00% | – |
| Q2 2023 | $269 | -0.4% | 10,000 | 0.0% | 0.00% | – |
| Q1 2023 | $270 | -16.9% | 10,000 | 0.0% | 0.00% | – |
| Q4 2022 | $325 | – | 10,000 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $4,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 296,288 | $2,995,000 | 0.17% |
| BOOTHBAY FUND MANAGEMENT, LLC | 384,993 | $3,892,000 | 0.10% |
| Radcliffe Capital Management, L.P. | 200,000 | $2,022,000 | 0.05% |
| EHP Funds Inc. | 946,031 | $46,000 | 0.01% |
| Murchinson Ltd. | 500,000 | $24,000 | 0.01% |
| RAMIUS ADVISORS LLC | 286,110 | $14,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 224,096 | $11,000 | 0.00% |
| Arena Investors LP | 133,500 | $6,475,000 | 0.00% |
| ATW SPAC MANAGEMENT LLC | 384,993 | $19,000 | 0.00% |
| K2 PRINCIPAL FUND, L.P. | 400,000 | $19,000 | 0.00% |