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MTRY

Monterey Innovation Acquisition Corp. Common Stock
MTRY

Delisted

MTRY was delisted on the 20th of November, 2023.

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34 hedge funds and large institutions have $87.5M invested in Monterey Innovation Acquisition Corp. Common Stock in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

23% less funds holding

Funds holding: 44 → 34 (-10)

25% less capital invested

Capital invested by funds: $117M → $87.5M (-$29.2M)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
34
Holders Change
-10
Holders Change %
-22.73%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
5
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MTCM
Mint Tower Capital Management
Netherlands
+$1.01M
2
PC
Periscope Capital
Ontario, Canada
+$910K
3
CSS
Cubist Systematic Strategies
Connecticut
+$863K
4
SIA
SkyView Investment Advisors
New Jersey
+$664K
5
AA
AQR Arbitrage
Connecticut
+$503K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$6.79M
2
M
Murchinson
Ontario, Canada
-$4.11M
3
WAM
Wolverine Asset Management
Illinois
-$3.31M
4
LA
Linden Advisors
New York
-$3.01M
5
TCM
Tenor Capital Management
New York
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
Arena Investors
New York
$532K – – –
Nomura Holdings
27
Nomura Holdings
Japan
$405K – – –
LCM
28
Landscape Capital Management
New Jersey
$398K +$63.6K +6,318 +19%
Walleye Trading
29
Walleye Trading
New York
$364K +$60.4K +6,000 +20%
CC
30
Centiva Capital
New York
$184K – – –
Geode Capital Management
31
Geode Capital Management
Massachusetts
$136K – – –
VF
32
Virtu Financial
New York
$125K +$125K +12,378 New
Marshall Wace
33
Marshall Wace
United Kingdom
$124K +$124K +12,299 New
UBS Group
34
UBS Group
Switzerland
$25K +$11.9K +1,177 +93%
SCM
35
Shaolin Capital Management
Florida
– -$6.79M -677,208 Closed
M
36
Murchinson
Ontario, Canada
– -$4.11M -410,000 Closed
WAM
37
Wolverine Asset Management
Illinois
– -$3.31M -330,681 Closed
LA
38
Linden Advisors
New York
– -$3.01M -300,000 Closed
TCM
39
Tenor Capital Management
New York
– -$2.5M -250,000 Closed
WAM
40
Weiss Asset Management
Massachusetts
– -$2.25M -225,000 Closed
CH
41
CVI Holdings
Delaware
– -$2.21M -220,536 Closed
RCM
42
Radcliffe Capital Management
Pennsylvania
– -$2M -200,000 Closed
BCM
43
Basso Capital Management
Connecticut
– -$1.95M -194,218 Closed
MSU
44
Mizuho Securities USA
New York
– -$1.84M -186,806 Closed
RL
45
RPO LLC
Connecticut
– -$1.14M -113,908 Closed
ECU
46
Eisler Capital (UK)
United Kingdom
– -$1.07M -106,978 Closed
JP Morgan Chase
47
JP Morgan Chase
New York
– -$1M -100,000 Closed
CCM
48
CAAS Capital Management
New York
– -$202K -20,200 Closed
Goldman Sachs
49
Goldman Sachs
New York
– -$158K -15,820 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$1K -100 Closed
1
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MTRY Hedge Fund Activity: Q3 2022 in Review

34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Monterey Innovation Acquisition Corp. Common Stock (MTRY) for Q3 2022, worth a combined $87.5M — down 25% from $117M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MTRY and 6 opened new positions — a net loss of 10 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Mint Tower Capital Management, opening a new position worth an estimated $1.01M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $6.79M sold.

  • 34 institutional investors held Monterey Innovation Acquisition Corp. Common Stock (MTRY) as of Q3 2022, down from 44 in Q2 2022.
  • Funds reported $87.5M of Monterey Innovation Acquisition Corp. Common Stock stock for Q3 2022, down 25% quarter-over-quarter.
  • 6 funds opened new Monterey Innovation Acquisition Corp. Common Stock positions in Q3 2022 and 16 closed out, a net change of -10 holders.
  • The largest Monterey Innovation Acquisition Corp. Common Stock buyer in Q3 2022 was Mint Tower Capital Management, an estimated $1.01M added.
  • The largest Monterey Innovation Acquisition Corp. Common Stock seller in Q3 2022 was Shaolin Capital Management, an estimated $6.79M sold.

Based on aggregated 13F filings for Q3 2022.