We are live on ! Find out more
MTRY

Monterey Innovation Acquisition Corp. Common Stock
MTRY

Delisted

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

Back to rankings

17 hedge funds and large institutions have $19.2M invested in Monterey Innovation Acquisition Corp. Common Stock in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 34 → 17 (-17)

74% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 23

78% less capital invested

Capital invested by funds: $87.5M → $19.2M (-$68.3M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
17
Holders Change
-17
Holders Change %
-50%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
5
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCAM
Owl Creek Asset Management
New York
+$1.54M
2
LSC
Logan Stone Capital
Illinois
+$285K
3
E
Ergoteles
New York
+$157K
4
MC
Meteora Capital
Florida
+$134K
5
Walleye Capital
Walleye Capital
New York
+$103K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$9.27M
2
KIM
Karpus Investment Management
New York
-$7.55M
3
ASM
ATW SPAC Management
New York
-$6.12M
4
BFM
Boothbay Fund Management
New York
-$6.12M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
26
UBS O'Connor
Illinois
– -$2.03M -190,898 Closed
OCM
27
Oaktree Capital Management
California
– -$1.6M -150,000 Closed
MTCM
28
Mint Tower Capital Management
Netherlands
– -$1.01M -100,000 Closed
CSS
29
Cubist Systematic Strategies
Connecticut
– -$867K -85,745 Closed
DFCM
30
Dark Forest Capital Management
Puerto Rico
– -$812K -80,363 Closed
SOA
31
Sea Otter Advisors
Florida
– -$762K -75,000 Closed
FTCM
32
First Trust Capital Management
Illinois
– -$717K -70,994 Closed
Millennium Management
33
Millennium Management
New York
– -$544K -53,900 Closed
AI
34
Arena Investors
New York
– -$532K -50,020 Closed
Nomura Holdings
35
Nomura Holdings
Japan
– -$405K -40,000 Closed
LCM
36
Landscape Capital Management
New Jersey
– -$398K -39,379 Closed
CC
37
Centiva Capital
New York
– -$184K -18,165 Closed
VF
38
Virtu Financial
New York
– -$125K -12,378 Closed
Marshall Wace
39
Marshall Wace
United Kingdom
– -$124K -12,299 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– +$165 +16 New
1
2

MTRY Hedge Fund Activity: Q4 2022 in Review

17 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Monterey Innovation Acquisition Corp. Common Stock (MTRY) for Q4 2022, worth a combined $19.2M — down 78% from $87.5M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MTRY and 6 opened new positions — a net loss of 17 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $1.54M. The largest seller was Saba Capital Management, exiting entirely with an estimated $9.27M sold.

  • 17 institutional investors held Monterey Innovation Acquisition Corp. Common Stock (MTRY) as of Q4 2022, down from 34 in Q3 2022.
  • Funds reported $19.2M of Monterey Innovation Acquisition Corp. Common Stock stock for Q4 2022, down 78% quarter-over-quarter.
  • 6 funds opened new Monterey Innovation Acquisition Corp. Common Stock positions in Q4 2022 and 23 closed out, a net change of -17 holders.
  • The largest Monterey Innovation Acquisition Corp. Common Stock buyer in Q4 2022 was Owl Creek Asset Management, an estimated $1.54M added.
  • The largest Monterey Innovation Acquisition Corp. Common Stock seller in Q4 2022 was Saba Capital Management, an estimated $9.27M sold.

Based on aggregated 13F filings for Q4 2022.