Monterey Innovation Acquisition Corp. Common Stock
MTRY
MTRY was delisted on the 20th of November, 2023.
15 hedge funds and large institutions have $14.7M invested in Monterey Innovation Acquisition Corp. Common Stock in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
7% more funds holding
Funds holding: 14 → 15 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
24% less capital invested
Capital invested by funds: $19.5M → $14.7M (-$4.73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$1.62M |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$1.44M |
| 3 |
Walleye Capital
New York
|
+$145K |
| 4 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$120K |
| 5 |
Walleye Trading
New York
|
+$81.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$5.07M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.05M |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$533K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$529K |
| 5 |
TAM
Terrapin Asset Management
Miami,
Florida
|
-$241K |
MTRY Hedge Fund Activity: Q2 2023 in Review
15 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Monterey Innovation Acquisition Corp. Common Stock (MTRY) for Q2 2023, worth a combined $14.7M — down 24% from $19.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MTRY positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $1.62M. The largest seller was MMCAP International, exiting entirely with an estimated $5.07M sold.
- 15 institutional investors held Monterey Innovation Acquisition Corp. Common Stock (MTRY) as of Q2 2023, up from 14 in Q1 2023.
- Funds reported $14.7M of Monterey Innovation Acquisition Corp. Common Stock stock for Q2 2023, down 24% quarter-over-quarter.
- 4 funds opened new Monterey Innovation Acquisition Corp. Common Stock positions in Q2 2023 and 3 closed out, a net change of +1 holder.
- The largest Monterey Innovation Acquisition Corp. Common Stock buyer in Q2 2023 was Mizuho Securities USA, an estimated $1.62M added.
- The largest Monterey Innovation Acquisition Corp. Common Stock seller in Q2 2023 was MMCAP International, an estimated $5.07M sold.
Based on aggregated 13F filings for Q2 2023.