BOOTHBAY FUND MANAGEMENT, 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of MONTEREY BIO ACQUISITION COR
ValueSharesWeighting
Q3 2023$4,334,957
+2.2%
388,4370.0%0.10%
+10.8%
Q2 2023$4,241,732
+2.2%
388,4370.0%0.09%
+9.4%
Q1 2023$4,148,507
+2.6%
388,437
+0.9%
0.08%
-9.6%
Q4 2022$4,042,427
+3.9%
384,9930.0%0.09%
-3.1%
Q3 2022$3,892,000
+0.9%
384,9930.0%0.10%
-4.9%
Q2 2022$3,858,000
+0.6%
384,9930.0%0.10%
+14.6%
Q1 2022$3,835,000
-17.2%
384,993
-18.1%
0.09%
-18.3%
Q4 2021$4,630,000470,0130.11%
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