MMCAP International’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History

MMCAP International’s Portfolio MTRY Stock Details MTRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-475,000	Closed	-$5.07M	–	248
2023 Q1	$5.07M	Hold	475,000	–	–	1%	30
2022 Q4	$4.99M	Sell	475,000 -150,000	-24%	-$1.54M	0.51%	69
2022 Q3	$6.32M	Hold	625,000	–	–	0.5%	60
2022 Q2	$6.26M	Hold	625,000	–	–	0.5%	60
2022 Q1	$6.22M	Buy	625,000 +500,000	+400%	+$4.96M	0.36%	96
2021 Q4	$1.23M	Buy	+125,000	New	+$1.23M	0.08%	257

Other funds holding MTRY

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return