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Monterey Bio Acquisition Equity Warrant Exp 30th Sep 2026 (MTRYW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
0  30 |
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Total
shares held :
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0 |
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% of shares
held :
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0% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-30 |
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Amount
of shares held :
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-6,140,427 |
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% of shares
held change :
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-68.23% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BOOTHBAY FUND MANAGEMENT LLC |
1362 |
*Closed |
2023-12-31 |
0 |
$0 |
-388,437 |
|
| ATW SPAC MANAGEMENT LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-384,993 |
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| FLOW TRADERS U.S. LLC |
886 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,627 |
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| Periscope Capital Inc. |
484 |
*Closed |
2023-12-31 |
0 |
$0 |
-531,200 |
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| Walleye Trading Advisors LLC |
2056 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,832 |
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| TENOR CAPITAL MANAGEMENT CO LP |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
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| Shaolin Capital Management LLC |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-395,600 |
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| LINDEN ADVISORS LLC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-322,700 |
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| SABA CAPITAL MANAGEMENT, L.P. |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,048 |
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| WALLEYE TRADING LLC |
1753 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,968 |
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| Meteora Capital LLC |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
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| Mint Tower Capital Management B.V. |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
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| MANGROVE PARTNERS |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-276,634 |
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| CNH PARTNERS LLC |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,940 |
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| RG CAPITAL MANAGEMENT LP |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
519 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,999 |
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| SkyView Investment Advisors LLC |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,968 |
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| CVI Holdings LLC |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,075 |
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| Terrapin Asset Management LLC |
56 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,600 |
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| D E SHAW & CO INC |
2980 |
*Closed |
2023-12-31 |
0 |
$0 |
-240,400 |
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| EQUITEC PROPRIETARY MARKETS LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
809 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,799 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1262 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,923 |
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| MMCAP International Inc. SPC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-625,000 |
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| Arena Investors LP |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,500 |
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| EHP Funds Inc. |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-938,629 |
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| POLAR SECURITIES INC. |
892 |
*Closed |
2023-12-31 |
0 |
$0 |
-384,805 |
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| PROEQUITIES INC. |
10208 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
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| HGC Investment Management Inc. |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,000 |
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| CLEAR STREET LLC |
1031 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,350 |
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30 Records found
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1
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Page 1 of 1 |
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