Owl Creek Asset Management’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History

Owl Creek Asset Management’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 Q3	–	Sell	-150,000	Closed	-$1.64M	–	141
2023 Q2	$1.64M	Hold	150,000	–	–	0.08%	72
2023 Q1	$1.6M	Hold	150,000	–	–	0.08%	95
2022 Q4	$1.57M	Buy	+150,000	New	+$1.54M	0.05%	109

Other funds holding MTRY

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

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

RCM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

SIA

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Owl Creek Asset Management's MTRY Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Monterey Innovation Acquisition Corp. Common Stock (MTRY) in Q3 2023, closing a stake of 150,000 shares — an estimated $1.64M sold.

Owl Creek Asset Management first reported a position in MTRY in Q4 2022 and held it in 3 quarters. The position peaked at $1.64M in Q2 2023. 15 funds tracked by Wall St. Rank hold MTRY as of Q3 2023.

Owl Creek Asset Management reported no remaining Monterey Innovation Acquisition Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 150,000 Monterey Innovation Acquisition Corp. Common Stock shares in Q3 2023, an estimated $1.64M.
Owl Creek Asset Management first reported a position in Monterey Innovation Acquisition Corp. Common Stock in Q4 2022 and held it in 3 quarters.
Owl Creek Asset Management's Monterey Innovation Acquisition Corp. Common Stock position peaked at $1.64M in Q2 2023.
15 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Common Stock as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.