AQR Arbitrage LLC - MONTEREY BIO ACQUISITION COR ownership

MONTEREY BIO ACQUISITION COR's ticker is and the CUSIP is 61240F116. A total of 33 filers reported holding MONTEREY BIO ACQUISITION COR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of MONTEREY BIO ACQUISITION COR
ValueSharesWeighting
Q3 2023$601
+8.3%
20,9400.0%0.00%
Q2 2023$555
-11.8%
20,940
-0.1%
0.00%
Q1 2023$629
-8.8%
20,966
-1.2%
0.00%
Q4 2022$690
-31.0%
21,2280.0%0.00%
Q3 2022$1,000
-50.0%
21,2280.0%0.00%
Q2 2022$2,000
-60.0%
21,2280.0%0.00%
Q1 2022$5,000
-97.6%
21,2280.0%0.00%
-100.0%
Q4 2021$210,00021,2280.01%
Other shareholders
MONTEREY BIO ACQUISITION COR shareholders Q4 2022
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 500,000$4,980,0000.27%
BOOTHBAY FUND MANAGEMENT, LLC 384,993$3,835,0000.09%
Radcliffe Capital Management, L.P. 200,000$1,993,0000.04%
EHP Funds Inc. 895,644$194,0000.03%
Murchinson Ltd. 500,000$108,0000.02%
ATW SPAC MANAGEMENT LLC 384,993$84,0000.01%
MMCAP International Inc. SPC 625,000$136,0000.01%
K2 PRINCIPAL FUND, L.P. 400,000$87,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 224,096$49,0000.01%
CVI Holdings, LLC 218,685$47,0000.00%
View complete list of MONTEREY BIO ACQUISITION COR shareholders