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MTRY

Monterey Innovation Acquisition Corp. Common Stock

Delisted

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

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: 3417 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
MMCAP International
Cayman Islands
$4.99M -$1.54M -150,000 -24%
PC
2
Periscope Capital
Ontario, Canada
$4.59M -$5.09M -495,000 -53%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$2.36M -$2.31M -225,000 -50%
OCAM
4
Owl Creek Asset Management
New York
$1.57M +$1.54M +150,000 New
FTCM
5
Fir Tree Capital Management
New York
$1.18M -$1.16M -113,247 -50%
RCM
6
Rivernorth Capital Management
Florida
$1.03M
AA
7
AQR Arbitrage
Connecticut
$734K
SIA
8
SkyView Investment Advisors
New Jersey
$693K
Walleye Capital
9
Walleye Capital
New York
$672K +$103K +10,000 +19%
Walleye Trading
10
Walleye Trading
New York
$378K
LSC
11
Logan Stone Capital
Illinois
$291K +$285K +27,741 New
TAM
12
Terrapin Asset Management
Florida
$237K +$232K +22,600 New
E
13
Ergoteles
New York
$157K +$157K +15,316 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$138K
MC
15
Meteora Capital
Florida
$137K +$134K +13,006 New
UBS Group
16
UBS Group
Switzerland
$7.77K -$17.5K -1,700 -70%
SCM
17
Saba Capital Management
New York
-$9.27M -917,843 Closed
KIM
18
Karpus Investment Management
New York
-$7.55M -742,998 Closed
ASM
19
ATW SPAC Management
New York
-$6.12M -575,000 Closed
BFM
20
Boothbay Fund Management
New York
-$6.12M -575,000 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
-$5.51M -542,826 Closed
WRBC
22
W.R. Berkley Corp
Connecticut
-$4.86M -479,811 Closed
HIM
23
HGC Investment Management
Ontario, Canada
-$4.67M -460,000 Closed
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
-$4.04M -400,000 Closed
Barclays
25
Barclays
United Kingdom
-$2.99M -296,158 Closed

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.