MONTEREY BIO ACQUISITION COR - COM (MTRY)

CUSIP: 61240F108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
1,352,101
Share change
-470,159
Total reported value
$14,735,638
Price per share
$10.92
Number of holders
15
Value change
-$4,984,498
Number of buys
7
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 61240F108?
CUSIP 61240F108 identifies MTRY - MONTEREY BIO ACQUISITION COR - COM in SEC institutional holdings data.

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Institutional Holders of MONTEREY BIO ACQUISITION COR - COM (MTRY) as of Q2 2023

As of 30 Jun 2023, MONTEREY BIO ACQUISITION COR - COM (MTRY) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,352,101 shares. The largest 10 holders included Periscope Capital Inc., Polar Asset Management Partners Inc., Owl Creek Asset Management, L.P., MIZUHO SECURITIES USA LLC, METEORA CAPITAL, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Walleye Capital LLC, AQR Arbitrage LLC, SkyView Investment Advisors, LLC, and FIR TREE CAPITAL MANAGEMENT LP. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.