Monterey Bio Acquisition Corporation
Hedge Funds Holdings

Last updated:

Monterey Bio Acquisition Corporation‘s stocks are currently a part of 4 hedge funds’ portfolios, which represents 37.39% of the total amount of its stocks outstanding. This makes up a total of 1.03M shares of Monterey Bio Acquisition Corporation. Compared to the previous quarter, the number fell by -43.51% or -797.24K shares fewer. As for the holding position changes, 75% (3) closed the holdings completely. 1 hedge funds are new holders of Monterey Bio Acquisition Corporation stock in Q1 2023, it is 25% of total holders.

Hedge funds holding Monterey Bio Acquisition (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 34
Q1 2022 42
Q2 2022 44
Q3 2022 34
Q4 2022 17
Q1 2023 4

Hedge funds changes in Monterey Bio Acquisition positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 340000
Q1 2022 893022
Q2 2022 468224
Q3 2022 674161
Q4 2022 61523-18
Q1 2023 10030

Top 50 hedge fund holders of Monterey Bio Acquisition Corporation (NASDAQ:MTRY)

Hedge fund Value Shares owned Portfolio share
PERISCOPE CAPITAL INC. 9.41M 932.6K 0.274%
SABA CAPITAL MANAGEMENT, L.P. 9.27M 917.84K 0.104%
KARPUS MANAGEMENT, INC. 7.54M 742.99K 0.265%
MMCAP INTERNATIONAL INC. SPC 6.31M 625K 0.500%
ATW SPAC MANAGEMENT LLC 6.12M 575K 0.976%
BOOTHBAY FUND MANAGEMENT, LLC 6.12M 575K 0.153%
D. E. SHAW & CO., INC. David E. Shaw 5.51M 542.82K 0.007%
BERKLEY W R CORP 4.85M 479.81K 0.235%
HGC INVESTMENT MANAGEMENT INC. 4.67M 460K 0.316%
POLAR ASSET MANAGEMENT PARTNERS INC. 4.54M 450K 0.054%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 4.04M 400K 0.036%
BARCLAYS PLC 2.99M 296.15K 0.003%
FIR TREE CAPITAL MANAGEMENT LP 2.41M 226.49K 0.081%
UBS OCONNOR LLC 2.03M 190.89K 0.039%
OAKTREE CAPITAL MANAGEMENT LP Howard Marks 1.59M 150K 0.018%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1.04M 98.42K 0.047%
MINT TOWER CAPITAL MANAGEMENT B.V. 1.01M 100K 0.078%
CUBIST SYSTEMATIC STRATEGIES, LLC 867K 85.74K 0.005%
DARK FOREST CAPITAL MANAGEMENT LP 812K 80.36K 0.138%
SEA OTTER ADVISORS LLC 762K 75K 1.597%
AQR ARBITRAGE LLC 722K 71.07K 0.016%
FIRST TRUST CAPITAL MANAGEMENT L.P. 717K 70.99K 0.034%
SKYVIEW INVESTMENT ADVISORS, LLC 670K 65.96K 0.196%
WALLEYE CAPITAL LLC 546K 54K 0.010%
MILLENNIUM MANAGEMENT LLC Israel Englander 544K 53.9K 0.000%
ARENA INVESTORS LP 532.46K 50.02K 0.249%
NOMURA HOLDINGS INC 405K 40K 0.002%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 398K 39.37K 0.052%
WALLEYE TRADING LLC 364K 36K 0.001%
CENTIVA CAPITAL, LP 184K 18.16K 0.004%
GEODE CAPITAL MANAGEMENT, LLC 136K 13.45K 0.000%
VIRTU FINANCIAL LLC 125K 12.37K 0.011%
MARSHALL WACE, LLP Paul Marshall 124K 12.29K 0.000%
UBS GROUP AG 25K 2.44K 0.000%
EISLER CAPITAL (UK) LTD. 0 0 0.000%
LINDEN ADVISORS LP 0 0 0.000%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 0 0 0.000%
CAAS CAPITAL MANAGEMENT LP 0 0 0.000%
JPMORGAN CHASE & CO 0 0 0.000%
TENOR CAPITAL MANAGEMENT CO., L.P. 0 0 0.000%
BASSO CAPITAL MANAGEMENT, L.P. 0 0 0.000%
GOLDMAN SACHS GROUP INC 0 0 0.000%
WOLVERINE ASSET MANAGEMENT LLC 0 0 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 0 0 0.000%
SHAOLIN CAPITAL MANAGEMENT LLC 0 0 0.000%
RPO LLC 0 0 0.000%
MURCHINSON LTD. 0 0 0.000%
CVI HOLDINGS, LLC 0 0 0.000%
MIZUHO SECURITIES USA LLC 0 0 0.000%
WEISS ASSET MANAGEMENT LP 0 0 0.000%