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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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14 hedge funds and large institutions have $19.5M invested in Monterey Innovation Acquisition Corp. Common Stock in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $19.2M → $19.5M (+$286K)

18% less funds holding

Funds holding: 17 → 14 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Warberg Asset Management
Illinois
+$524K

Top Sellers

Rank Fund Capital Flow
1
LSC
Logan Stone Capital
Illinois
-$291K
2
E
Ergoteles
New York
-$157K
3
MC
Meteora Capital
Florida
-$137K
4
UBS Group
UBS Group
Switzerland
-$7.77K
Name Holding Trade Value Shares
Change 		Change in
Stake
MI
1
MMCAP International
Cayman Islands
$5.07M – – –
PC
2
Periscope Capital
Ontario, Canada
$4.68M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$2.4M – – –
OCAM
4
Owl Creek Asset Management
New York
$1.6M – – –
FTCM
5
Fir Tree Capital Management
New York
$1.21M – – –
RCM
6
Rivernorth Capital Management
Florida
$1.05M – – –
AA
7
AQR Arbitrage
Connecticut
$756K – – –
SIA
8
SkyView Investment Advisors
New Jersey
$705K – – –
Walleye Capital
9
Walleye Capital
New York
$684K – – –
WAM
10
Warberg Asset Management
Illinois
$533K +$524K +49,894 New
Walleye Trading
11
Walleye Trading
New York
$384K – – –
TAM
12
Terrapin Asset Management
Florida
$241K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$143K – – –
LSC
14
Logan Stone Capital
Illinois
– -$291K -27,741 Closed
E
15
Ergoteles
New York
– -$157K -15,316 Closed
MC
16
Meteora Capital
Florida
– -$137K -13,006 Closed
UBS Group
17
UBS Group
Switzerland
– -$7.77K -740 Closed

MTRY Hedge Fund Activity: Q1 2023 in Review

14 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Monterey Innovation Acquisition Corp. Common Stock (MTRY) for Q1 2023, worth a combined $19.5M — up 1.5% from $19.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MTRY and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Warberg Asset Management, opening a new position worth an estimated $524K. The largest seller was Logan Stone Capital, exiting entirely with an estimated $291K sold.

  • 14 institutional investors held Monterey Innovation Acquisition Corp. Common Stock (MTRY) as of Q1 2023, down from 17 in Q4 2022.
  • Funds reported $19.5M of Monterey Innovation Acquisition Corp. Common Stock stock for Q1 2023, up 1.5% quarter-over-quarter.
  • 1 fund opened new Monterey Innovation Acquisition Corp. Common Stock positions in Q1 2023 and 4 closed out, a net change of -3 holders.
  • The largest Monterey Innovation Acquisition Corp. Common Stock buyer in Q1 2023 was Warberg Asset Management, an estimated $524K added.
  • The largest Monterey Innovation Acquisition Corp. Common Stock seller in Q1 2023 was Logan Stone Capital, an estimated $291K sold.

Based on aggregated 13F filings for Q1 2023.