Monterey BIO Acquisition COR

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Periscope Capital Inc.

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.8M (+$111.3K)

Filed 2023-11-06

Polar Asset Management Partners Inc.

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$2.5M (+$72.0K)

Filed 2023-11-14

INCREASED

Shares195,346 from 64,754

Change+130,592 (+202%)

Value$2.2M (+$1.5M)

Filed 2023-11-14

Mizuho Securities USA Inc.

DECREASED

Shares125,129 from 148,107

Change-22,978 (-16%)

Value$1.4M (-$232.8K)

Filed 2023-11-09

Meteora Capital, LLC

DECREASED

Shares121,075 from 131,684

Change-10,609 (-8%)

Value$1.4M (-$86.8K)

Filed 2023-11-13

Rivernorth Capital Management, LLC

UNCHANGED

Shares98,421 from 98,421

Change0 (0%)

Value$1.1M (+$23.6K)

Filed 2023-11-14

Walleye Capital LLC

UNCHANGED

Shares77,248 from 77,248

Change0 (0%)

Value$862.1K (+$18.5K)

Filed 2023-11-21

AQR Arbitrage LLC

UNCHANGED

Shares71,050 from 71,050

Change0 (0%)

Value$795.1K (+$17.1K)

Filed 2023-11-14

SkyView Investment Advisors, LLC

UNCHANGED

Shares65,968 from 65,968

Change0 (0%)

Value$751 (+$30)

Filed 2023-11-17

Walleye Trading LLC

UNCHANGED

Shares43,452 from 43,452

Change0 (0%)

Value$484.9K (+$10.4K)

Filed 2023-11-21

Geode Capital Management, LLC

UNCHANGED

Shares13,454 from 13,454

Change0 (0%)

Value$150.6K (+$3.2K)

Filed 2023-11-13

Clear Street LLC

DECREASED

Shares1,000 from 1,900

Change-900 (-47%)

Value$11.2K (-$9.6K)

Filed 2025-05-15

Sea Otter Advisors LLC

NEW

Shares600

Change+600

Value$6.7K

Filed 2023-11-14

NEW

Shares100

Change+100

Value$1.1K

Filed 2023-11-09

Tower Research Capital LLC (TRC)

DECREASED

Shares1 from 65

Change-64 (-98%)

Value$11 (-$700)

Filed 2023-11-14

Owl Creek Asset Management, L.P.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.6M)

Filed 2023-11-14

Logan Stone Capital, LLC

CLOSED

Shares0 from 10,998

Change-10,998 (-100%)

Value$0 (-$120.1K)

Filed 2023-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Periscope Capital Inc.	UNCHANGED	250,000	250,000	0	0%	$2.7M	$2.8M	+$111.3K	2023-11-06
Polar Asset Management Partners Inc.	UNCHANGED	225,000	225,000	0	0%	$2.4M	$2.5M	+$72.0K	2023-11-14
FIR Tree Inc.	INCREASED	195,346	64,754	+130,592	+202%	$684.5K	$2.2M	+$1.5M	2023-11-14
Mizuho Securities USA Inc.	DECREASED	125,129	148,107	-22,978	-16%	$1.6M	$1.4M	-$232.8K	2023-11-09
Meteora Capital, LLC	DECREASED	121,075	131,684	-10,609	-8%	$1.4M	$1.4M	-$86.8K	2023-11-13
Rivernorth Capital Management, LLC	UNCHANGED	98,421	98,421	0	0%	$1.1M	$1.1M	+$23.6K	2023-11-14
Walleye Capital LLC	UNCHANGED	77,248	77,248	0	0%	$843.5K	$862.1K	+$18.5K	2023-11-21
AQR Arbitrage LLC	UNCHANGED	71,050	71,050	0	0%	$778.0K	$795.1K	+$17.1K	2023-11-14
SkyView Investment Advisors, LLC	UNCHANGED	65,968	65,968	0	0%	$721	$751	+$30	2023-11-17
Walleye Trading LLC	UNCHANGED	43,452	43,452	0	0%	$474.5K	$484.9K	+$10.4K	2023-11-21
Geode Capital Management, LLC	UNCHANGED	13,454	13,454	0	0%	$147.3K	$150.6K	+$3.2K	2023-11-13
Clear Street LLC	DECREASED	1,000	1,900	-900	-47%	$20.7K	$11.2K	-$9.6K	2025-05-15
Sea Otter Advisors LLC	NEW	600	—	+600	—	—	$6.7K	—	2023-11-14
UBS Group AG	NEW	100	—	+100	—	—	$1.1K	—	2023-11-09
Tower Research Capital LLC (TRC)	DECREASED	1	65	-64	-98%	$711	$11	-$700	2023-11-14
Owl Creek Asset Management, L.P.	CLOSED	0	150,000	-150,000	-100%	$1.6M	$0	-$1.6M	2023-11-14
Logan Stone Capital, LLC	CLOSED	0	10,998	-10,998	-100%	$120.1K	$0	-$120.1K	2023-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 18 of 18 institutions