MTRY

Monterey Innovation Acquisition Corp. Common Stock
MTRY

Overview Fund Activity
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.

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

1
WAM
1
Warberg Asset Management
Illinois
$533K

Top Sellers

1
LSC
1
Logan Stone Capital
Illinois
$0
2
E
2
Ergoteles
New York
$0
3
MC
3
Meteora Capital
Florida
$0
4
UBS Group
4
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MI
1
MMCAP International
Cayman Islands
$5.07M 475,000 – –
PC
2
Periscope Capital
Ontario, Canada
$4.68M 437,600 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$2.4M 225,000 – –
OCAM
4
Owl Creek Asset Management
New York
$1.6M 150,000 – –
FTCM
5
Fir Tree Capital Management
New York
$1.21M 113,247 – –
RCM
6
Rivernorth Capital Management
Florida
$1.05M 98,421 – –
AA
7
AQR Arbitrage
Connecticut
$756K 71,076 – –
SIA
8
SkyView Investment Advisors
New Jersey
$705K 65,968 – –
Walleye Capital
9
Walleye Capital
New York
$684K 64,000 – –
WAM
10
Warberg Asset Management
Illinois
$533K 49,894 +49,894 New
Walleye Trading
11
Walleye Trading
New York
$384K 36,000 – –
TAM
12
Terrapin Asset Management
Florida
$241K 22,600 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$143K 13,454 – –
LSC
14
Logan Stone Capital
Illinois
– – -27,741 Closed
E
15
Ergoteles
New York
– – -15,316 Closed
MC
16
Meteora Capital
Florida
– – -13,006 Closed
UBS Group
17
UBS Group
Switzerland
– – -740 Closed
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –
TRCT
19
Tower Research Capital (TRC)
New York
$0 16 – –