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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EHP Funds Inc.

UNCHANGED

Shares938,629 from 938,629

Change0 (0%)

Value$26.9K (+$46)

Filed 2023-11-14

Shaolin Capital Management LLC

NEW

Shares791,200

Change+791,200

Value$22

Filed 2023-12-20

Mmcap International Inc. SPC

UNCHANGED

Shares625,000 from 625,000

Change0 (0%)

Value$17.9K (+$1.4K)

Filed 2023-11-13

Periscope Capital Inc.

UNCHANGED

Shares531,200 from 531,200

Change0 (0%)

Value$15.2K (+$152)

Filed 2023-11-06

Boothbay Fund Management, LLC

UNCHANGED

Shares388,437 from 388,437

Change0 (0%)

Value$4.3M (+$93.2K)

Filed 2023-11-14

ATW Spac Management LLC

UNCHANGED

Shares384,993 from 384,993

Change0 (0%)

Value$11.0K (+$19)

Filed 2023-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares384,805 from 384,805

Change0 (0%)

Value$11.0K (+$19)

Filed 2023-11-14

Linden Advisors LP

UNCHANGED

Shares322,700 from 322,700

Change0 (0%)

Value$8.1K (-$1.4K)

Filed 2023-11-14

Mangrove Partners IM, LLC

UNCHANGED

Shares276,634 from 276,634

Change0 (0%)

Value$3.1M (+$66.4K)

Filed 2023-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$7.2K (+$550)

Filed 2023-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares240,400 from 240,400

Change0 (0%)

Value$6.8K (+$264)

Filed 2023-11-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$5.0K (-$730)

Filed 2023-11-14

HGC Investment Management Inc.

UNCHANGED

Shares160,000 from 160,000

Change0 (0%)

Value$4.6K (+$4.6K)

Filed 2023-11-14

Highbridge Capital Management LLC

NEW

Shares152,207

Change+152,207

Value$3.8K

Filed 2023-11-13

Rivernorth Capital Management, LLC

UNCHANGED

Shares139,999 from 139,999

Change0 (0%)

Value$4.2K ($0)

Filed 2023-11-14

Arena Investors LP

UNCHANGED

Shares133,500 from 133,500

Change0 (0%)

Value$3.3K (-$574)

Filed 2023-11-14

Walleye Capital LLC

UNCHANGED

Shares120,832 from 120,832

Change0 (0%)

Value$3.5K (+$266)

Filed 2023-11-21

Saba Capital Management, L.P.A

UNCHANGED

Shares107,048 from 107,048

Change0 (0%)

Value$3.1K (+$5)

Filed 2023-11-14

Mint Tower Capital Management B.V.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$3 ($0)

Filed 2023-11-13

Clear Street LLC

INCREASED

Shares76,350 from 76,197

Change+153 (+0%)

Value$2.2K (+$172)

Filed 2025-05-15

Spartan Fund Management Inc.

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$2.2K (+$3)

Filed 2023-10-23

Walleye Trading LLC

UNCHANGED

Shares67,968 from 67,968

Change0 (0%)

Value$2.0K (+$150)

Filed 2023-11-21

SkyView Investment Advisors, LLC

UNCHANGED

Shares65,968 from 65,968

Change0 (0%)

Value$2 ($0)

Filed 2023-11-17

Flow Traders U.S. LLC

DECREASED

Shares37,627 from 46,297

Change-8,670 (-19%)

Value$1 ($0)

Filed 2023-11-14

Hudson Bay Capital Management LP

UNCHANGED

Shares30,799 from 30,799

Change0 (0%)

Value$872 (+$56)

Filed 2023-12-07

Meteora Capital, LLC

INCREASED

Shares30,000 from 27,600

Change+2,400 (+9%)

Value$861 (+$70)

Filed 2023-11-13

AQR Arbitrage LLC

UNCHANGED

Shares20,940 from 20,940

Change0 (0%)

Value$601 (+$46)

Filed 2023-11-14

CVI Holdings, LLC

DECREASED

Shares15,075 from 42,907

Change-27,832 (-65%)

Value$433 (-$704)

Filed 2023-11-14

Wolverine Asset Management LLC

UNCHANGED

Shares10,923 from 10,923

Change0 (0%)

Value$313 (+$24)

Filed 2023-11-13

Equitec Proprietary Markets, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$287 (+$18)

Filed 2023-10-17

K2 Principal Fund, L.P.

CLOSED

Shares0 from 395,000

Change-395,000 (-100%)

Value$0 (-$10.6K)

Filed 2023-11-13

Terrapin Asset Management, LLC

CLOSED

Shares0 from 22,600

Change-22,600 (-100%)

Value$0 (-$647)

Filed 2023-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
EHP Funds Inc.	UNCHANGED	938,629	938,629	0	0%	$26.9K	$26.9K	+$46	2023-11-14
Shaolin Capital Management LLC	NEW	791,200	—	+791,200	—	—	$22	—	2023-12-20
Mmcap International Inc. SPC	UNCHANGED	625,000	625,000	0	0%	$16.6K	$17.9K	+$1.4K	2023-11-13
Periscope Capital Inc.	UNCHANGED	531,200	531,200	0	0%	$15.1K	$15.2K	+$152	2023-11-06
Boothbay Fund Management, LLC	UNCHANGED	388,437	388,437	0	0%	$4.2M	$4.3M	+$93.2K	2023-11-14
ATW Spac Management LLC	UNCHANGED	384,993	384,993	0	0%	$11.0K	$11.0K	+$19	2023-11-14
Polar Asset Management Partners Inc.	UNCHANGED	384,805	384,805	0	0%	$11.0K	$11.0K	+$19	2023-11-14
Linden Advisors LP	UNCHANGED	322,700	322,700	0	0%	$9.5K	$8.1K	-$1.4K	2023-11-14
Mangrove Partners IM, LLC	UNCHANGED	276,634	276,634	0	0%	$3.0M	$3.1M	+$66.4K	2023-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	250,000	250,000	0	0%	$6.6K	$7.2K	+$550	2023-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	240,400	240,400	0	0%	$6.5K	$6.8K	+$264	2023-11-14
Radcliffe Capital Management, L.P.	UNCHANGED	200,000	200,000	0	0%	$5.7K	$5.0K	-$730	2023-11-14
HGC Investment Management Inc.	UNCHANGED	160,000	160,000	0	0%	$5	$4.6K	+$4.6K	2023-11-14
Highbridge Capital Management LLC	NEW	152,207	—	+152,207	—	—	$3.8K	—	2023-11-13
Rivernorth Capital Management, LLC	UNCHANGED	139,999	139,999	0	0%	$4.2K	$4.2K	$0	2023-11-14
Arena Investors LP	UNCHANGED	133,500	133,500	0	0%	$3.9K	$3.3K	-$574	2023-11-14
Walleye Capital LLC	UNCHANGED	120,832	120,832	0	0%	$3.2K	$3.5K	+$266	2023-11-21
Saba Capital Management, L.P.A	UNCHANGED	107,048	107,048	0	0%	$3.1K	$3.1K	+$5	2023-11-14
Mint Tower Capital Management B.V.	UNCHANGED	100,000	100,000	0	0%	$3	$3	$0	2023-11-13
Clear Street LLC	INCREASED	76,350	76,197	+153	+0%	$2.0K	$2.2K	+$172	2025-05-15
Spartan Fund Management Inc.	UNCHANGED	75,000	75,000	0	0%	$2.1K	$2.2K	+$3	2023-10-23
Walleye Trading LLC	UNCHANGED	67,968	67,968	0	0%	$1.8K	$2.0K	+$150	2023-11-21
SkyView Investment Advisors, LLC	UNCHANGED	65,968	65,968	0	0%	$2	$2	$0	2023-11-17
Flow Traders U.S. LLC	DECREASED	37,627	46,297	-8,670	-19%	$1	$1	$0	2023-11-14
Hudson Bay Capital Management LP	UNCHANGED	30,799	30,799	0	0%	$816	$872	+$56	2023-12-07
Meteora Capital, LLC	INCREASED	30,000	27,600	+2,400	+9%	$791	$861	+$70	2023-11-13
AQR Arbitrage LLC	UNCHANGED	20,940	20,940	0	0%	$555	$601	+$46	2023-11-14
CVI Holdings, LLC	DECREASED	15,075	42,907	-27,832	-65%	$1.1K	$433	-$704	2023-11-14
Wolverine Asset Management LLC	UNCHANGED	10,923	10,923	0	0%	$289	$313	+$24	2023-11-13
Equitec Proprietary Markets, LLC	UNCHANGED	10,000	10,000	0	0%	$269	$287	+$18	2023-10-17
K2 Principal Fund, L.P.	CLOSED	0	395,000	-395,000	-100%	$10.6K	$0	-$10.6K	2023-11-13
Terrapin Asset Management, LLC	CLOSED	0	22,600	-22,600	-100%	$647	$0	-$647	2023-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 33 of 33 institutions