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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
PC
1
Periscope Capital
Ontario, Canada
$9.42M +$910K +90,400 +11%
SCM
2
Saba Capital Management
New York
$9.27M – – –
KIM
3
Karpus Investment Management
New York
$7.55M -$497K -49,400 -6%
MI
4
MMCAP International
Cayman Islands
$6.32M – – –
ASM
5
ATW SPAC Management
New York
$6.12M – – –
BFM
6
Boothbay Fund Management
New York
$6.12M – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$5.51M – – –
WRBC
8
W.R. Berkley Corp
Connecticut
$4.86M – – –
HIM
9
HGC Investment Management
Ontario, Canada
$4.67M -$1.41M -140,000 -23%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$4.55M – – –
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$4.04M – – –
Barclays
12
Barclays
United Kingdom
$2.99M – – –
FTCM
13
Fir Tree Capital Management
New York
$2.41M -$110K -10,887 -5%
UOC
14
UBS O'Connor
Illinois
$2.03M -$192K -19,111 -9%
OCM
15
Oaktree Capital Management
California
$1.6M – – –
RCM
16
Rivernorth Capital Management
Florida
$1.05M -$419K -41,578 -30%
MTCM
17
Mint Tower Capital Management
Netherlands
$1.01M +$1.01M +100,000 New
CSS
18
Cubist Systematic Strategies
Connecticut
$867K +$863K +85,745 New
DFCM
19
Dark Forest Capital Management
Puerto Rico
$812K – – –
SOA
20
Sea Otter Advisors
Florida
$762K +$755K +75,000 New
AA
21
AQR Arbitrage
Connecticut
$722K +$503K +50,000 +237%
FTCM
22
First Trust Capital Management
Illinois
$717K – – –
SIA
23
SkyView Investment Advisors
New Jersey
$670K +$664K +65,968 New
Walleye Capital
24
Walleye Capital
New York
$546K +$43.3K +4,300 +9%
Millennium Management
25
Millennium Management
New York
$544K – – –
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.