Latest Institutional Transactions on Monterey Bio Acquisition Corp (MTRY)
This table provides information on the latest institutional transactions involving Monterey Bio Acquisition Corp (MTRY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
600New |
$6.59K - $6.99K
|
600
$0
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
131K+ 201.67% |
$1.43M - $1.52M
|
195K
$0
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-64- 98.46% |
$703 - $746
|
1
$0
|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-10.6K- 8.06% |
$116K - $124K
|
121K
$0
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-900- 47.37% |
$9.88K - $10.5K
|
1K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
100New |
$1.1K - $1.17K
|
100
$0
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-23K- 15.51% |
$252K - $268K
|
125K
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
11KNew |
$117K - $121K
|
11K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-26- 0.04% |
$277 - $286
|
71.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.45K+ 20.7% |
$79.4K - $82K
|
43.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.2K+ 20.7% |
$141K - $146K
|
77.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-188K- 42.87% |
$2M - $2.06M
|
250K
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
49.9KNew |
$0 - $533K
|
49.9K
$0
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
100KNew |
$0 - $1.07M
|
100K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
22.6KNew |
$231K - $237K
|
22.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
150KNew |
$1.53M - $1.58M
|
150K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
15.3KNew |
$156K - $161K
|
15.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
3.28KNew |
$33.4K - $34.4K
|
3.28K
$0
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-225K- 50.0% |
$2.3M - $2.36M
|
225K
$0
|
|
Feb 09, 2023
Q4 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-150K- 24.0% |
$1.53M - $1.58M
|
475K
$0
|
|
Q3 2022 | |||||||
Nov 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
66KNew |
$3.3K - $667K
|
66K
$0
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-41.6K- 29.7% |
$2.08K - $420K
|
98.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-49.4K- 6.23% |
$2.47K - $499K
|
743K
$0
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.3KNew |
$615 - $124K
|
12.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
160K+ 53.33% |
$8K - $1.62M
|
460K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-19.1K- 9.1% |
$956 - $193K
|
191K
$0
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.4KNew |
$619 - $125K
|
12.4K
$0
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
6.32K+ 19.11% |
$316 - $63.9K
|
39.4K
$0
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.8KNew |
$158K - $159K
|
15.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-197KClosed |
$1.96M - $1.98M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
114+ 0.02% |
$1.14K - $1.15K
|
543K
$0
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
181K+ 36.48% |
$1.8M - $1.82M
|
677K
$0
|
|
Aug 15, 2022
Q2 2022
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-90K- 18.0% |
$896K - $905K
|
410K
$0
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
71KNew |
$707K - $714K
|
71K
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-300K- 57.14% |
$2.99M - $3.02M
|
225K
$0
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
107KNew |
$1.07M - $1.08M
|
107K
$0
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-10KClosed |
$99.6K - $101K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
100KNew |
$996K - $1.01M
|
100K
$0
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-30.8K- 13.68% |
$307K - $310K
|
194K
$0
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
114KNew |
$1.13M - $1.15M
|
114K
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
40K+ 13.76% |
$398K - $402K
|
331K
$0
|
|
Q1 2022 | |||||||
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
40KNew |
$394K - $398K
|
40K
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.2KNew |
$179K - $181K
|
18.2K
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
296KNew |
$2.92M - $2.95M
|
296K
$0
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
1.85K+ 0.85% |
$18.2K - $18.4K
|
221K
$0
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
39.6K+ 97.06% |
$390K - $394K
|
80.4K
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
20.2KNew |
$199K - $201K
|
20.2K
$0
|
|
May 06, 2022
Q1 2022
|
Arena Investors LP
New York, NY |
BUY
|
- |
50KNew |
$493K - $498K
|
50K
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
918KNew |
$9.04M - $9.09M
|
918K
$0
|