MONTEREY BIO ACQUISITION COR's ticker is and the CUSIP is 61240F108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11 | -98.5% | 1 | -98.5% | 0.00% | – |
| Q2 2023 | $711 | – | 65 | +306.2% | 0.00% | – |
| Q1 2023 | $0 | – | 16 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 16 | -84.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 100 | -4.8% | 0.00% | – |
| Q1 2022 | $1,000 | -97.1% | 105 | -97.0% | 0.00% | -100.0% |
| Q4 2021 | $34,000 | – | 3,458 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MMCAP International Inc. SPC | 475,000 | $5,073,000 | 1.00% |
| Terrapin Asset Management, LLC | 22,600 | $241,481 | 0.31% |
| PERISCOPE CAPITAL INC. | 437,600 | $4,675,756 | 0.22% |
| SkyView Investment Advisors, LLC | 65,968 | $705 | 0.16% |
| Warberg Asset Management LLC | 49,894 | $533,117 | 0.10% |
| FIR TREE CAPITAL MANAGEMENT LP | 113,247 | $1,209,478 | 0.10% |
| Owl Creek Asset Management, L.P. | 150,000 | $1,602,000 | 0.08% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 98,421 | $1,051,136 | 0.05% |
| Polar Asset Management Partners Inc. | 225,000 | $2,404,125 | 0.04% |
| AQR Arbitrage LLC | 71,076 | $755,538 | 0.02% |