Latest Institutional Purchases of Monterey Bio Acquisition Corp (MTRY)
This list provides information on the latest institutional transactions involving Monterey Bio Acquisition Corp (MTRY) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
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
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
600New |
$6.59K - $6.99K
|
600
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
100New |
$1.1K - $1.17K
|
100
$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
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.2K+ 20.7% |
$141K - $146K
|
77.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
11KNew |
$117K - $121K
|
11K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.45K+ 20.7% |
$79.4K - $82K
|
43.5K
$0
|
|
| Q1 2023 | |||||||
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
100KNew |
$0 - $1.07M
|
100K
$0
|
|
|
May 15, 2023
Q1 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
49.9KNew |
$0 - $533K
|
49.9K
$0
|
|
| Q4 2022 | |||||||
|
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
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
22.6KNew |
$231K - $237K
|
22.6K
$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
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
160K+ 53.33% |
$8K - $1.62M
|
460K
$0
|
|
|
Nov 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
66KNew |
$3.3K - $667K
|
66K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.4KNew |
$619 - $125K
|
12.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.3KNew |
$615 - $124K
|
12.3K
$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 | |||||||
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
181K+ 36.48% |
$1.8M - $1.82M
|
677K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
114KNew |
$1.13M - $1.15M
|
114K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
107KNew |
$1.07M - $1.08M
|
107K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
100KNew |
$996K - $1.01M
|
100K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
71KNew |
$707K - $714K
|
71K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
40K+ 13.76% |
$398K - $402K
|
331K
$0
|
|
|
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
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
114+ 0.02% |
$1.14K - $1.15K
|
543K
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
296KNew |
$2.92M - $2.95M
|
296K
$0
|
|
|
May 06, 2022
Q1 2022
|
Arena Investors LP
New York, NY |
BUY
|
- |
50KNew |
$493K - $498K
|
50K
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
40KNew |
$394K - $398K
|
40K
$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 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.2KNew |
$179K - $181K
|
18.2K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
1.85K+ 0.85% |
$18.2K - $18.4K
|
221K
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
918KNew |
$9.04M - $9.09M
|
918K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
575KNew |
$5.66M - $5.69M
|
575K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
575KNew |
$5.66M - $5.69M
|
575K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
480KNew |
$4.73M - $4.75M
|
480K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
400KNew |
$3.94M - $3.96M
|
400K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
300KNew |
$2.96M - $2.97M
|
300K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
250KNew |
$2.46M - $2.48M
|
250K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
200KNew |
$1.97M - $1.98M
|
200K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
150KNew |
$1.48M - $1.49M
|
150K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.5KNew |
$133K - $133K
|
13.5K
$0
|
|