Monterey Innovation Acquisition Corp. Warrant
MTRYW
MTRYW was delisted on the 20th of November, 2023.
34 hedge funds and large institutions have $9.23M invested in Monterey Innovation Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
21% more funds holding
Funds holding: 28 → 34 (+6)
19% less capital invested
Capital invested by funds: $11.5M → $9.23M (-$2.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$9.22K |
| 2 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$5.76K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$4.75K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$4.32K |
| 5 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$3.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$11.7K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$305 |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$242 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
26
Flow Traders U.S.
New York
| $3K | +$414 | +7,179 | +16% |
|
|
CS
27
Clear Street
New York
| $3K | +$760 | +13,200 | +23% |
|
|
SIA
28
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $3K | +$3.8K | +65,968 | New |
|
|
29
Hudson Bay Capital Management
Stamford,
Connecticut
| $1K | -$242 | -4,200 | -12% |
|
|
AA
30
AQR Arbitrage
Greenwich,
Connecticut
| $1K | – | – | – |
|
|
CAC
31
Cowen and Company
New York
| $1K | +$1.1K | +19,100 | New |
|
32
UBS Group
Zurich,
Switzerland
| – | +$70 | +1,217 | New |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| – | +$595 | +10,323 | +1,721% |
|
MTRYW Hedge Fund Activity: Q3 2022 in Review
34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Monterey Innovation Acquisition Corp. Warrant (MTRYW) for Q3 2022, worth a combined $9.23M — down 19% from $11.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MTRYW positions and 0 closed out — a net gain of 6 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was HGC Investment Management, opening a new position worth an estimated $9.22K. The largest seller was Mangrove Partners, cutting an estimated $11.7K.
- 34 institutional investors held Monterey Innovation Acquisition Corp. Warrant (MTRYW) as of Q3 2022, up from 28 in Q2 2022.
- Funds reported $9.23M of Monterey Innovation Acquisition Corp. Warrant stock for Q3 2022, down 19% quarter-over-quarter.
- 6 funds opened new Monterey Innovation Acquisition Corp. Warrant positions in Q3 2022 and 0 closed out, a net change of +6 holders.
- The largest Monterey Innovation Acquisition Corp. Warrant buyer in Q3 2022 was HGC Investment Management, an estimated $9.22K added.
- The largest Monterey Innovation Acquisition Corp. Warrant seller in Q3 2022 was Mangrove Partners, an estimated $11.7K sold.
Based on aggregated 13F filings for Q3 2022.