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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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15 hedge funds and large institutions have $14.4M invested in Monterey Innovation Acquisition Corp. Common Stock in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2% less capital invested

Capital invested by funds: $14.7M → $14.4M (-$293K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
+$1.46M
2
SOA
Sea Otter Advisors
Florida
+$6.73K
3
UBS Group
UBS Group
Switzerland
+$1.12K

Top Sellers

Rank Fund Capital Flow
1
OCAM
Owl Creek Asset Management
New York
-$1.64M
2
MSU
Mizuho Securities USA
New York
-$258K
3
LSC
Logan Stone Capital
Illinois
-$120K
4
MC
Meteora Capital
Florida
-$119K
5
CS
Clear Street
New York
-$10.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$2.85M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.51M – – –
FTCM
3
Fir Tree Capital Management
New York
$2.19M +$1.46M +130,592 +202%
MSU
4
Mizuho Securities USA
New York
$1.39M -$258K -22,978 -16%
MC
5
Meteora Capital
Florida
$1.35M -$119K -10,609 -8%
RCM
6
Rivernorth Capital Management
Florida
$1.1M – – –
Walleye Capital
7
Walleye Capital
New York
$862K – – –
AA
8
AQR Arbitrage
Connecticut
$795K – – –
SIA
9
SkyView Investment Advisors
New Jersey
$751K – – –
Walleye Trading
10
Walleye Trading
New York
$485K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$151K – – –
CS
12
Clear Street
New York
$11.2K -$10.1K -900 -47%
SOA
13
Sea Otter Advisors
Florida
$6.7K +$6.73K +600 New
UBS Group
14
UBS Group
Switzerland
$1.12K +$1.12K +100 New
TRCT
15
Tower Research Capital (TRC)
New York
$11 -$718 -64 -98%
OCAM
16
Owl Creek Asset Management
New York
– -$1.64M -150,000 Closed
LSC
17
Logan Stone Capital
Illinois
– -$120K -10,998 Closed

MTRY Hedge Fund Activity: Q3 2023 in Review

15 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Monterey Innovation Acquisition Corp. Common Stock (MTRY) for Q3 2023, worth a combined $14.4M — down 2% from $14.7M a quarter earlier.

Fund positioning in MTRY was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 4 trimmed.

The largest buyer was Fir Tree Capital Management, adding an estimated $1.46M. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $1.64M sold.

  • 15 institutional investors held Monterey Innovation Acquisition Corp. Common Stock (MTRY) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $14.4M of Monterey Innovation Acquisition Corp. Common Stock stock for Q3 2023, down 2% quarter-over-quarter.
  • 2 funds opened new Monterey Innovation Acquisition Corp. Common Stock positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Monterey Innovation Acquisition Corp. Common Stock buyer in Q3 2023 was Fir Tree Capital Management, an estimated $1.46M added.
  • The largest Monterey Innovation Acquisition Corp. Common Stock seller in Q3 2023 was Owl Creek Asset Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2023.