MTRYW

Monterey Innovation Acquisition Corp. Warrant
MTRYW

Overview Fund Activity
Delisted

MTRYW was delisted on the 20th of November, 2023.

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31 hedge funds and large institutions have $9.24M invested in Monterey Innovation Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
4
Closed
4
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
–

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$16.7K
2
TAM
2
Terrapin Asset Management
Florida
$735
3
CS
3
Clear Street
New York
$3K
4
Walleye Capital
4
Walleye Capital
New York
$3.1K
5
RA
5
Ramius Advisors
New York
$9.31K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$2.9M
2
M
2
Murchinson
Ontario, Canada
$0
3
BCM
3
Basso Capital Management
Connecticut
$0
4
CAC
4
Cowen and Company
New York
$0
5
CH
5
CVI Holdings
Delaware
$6.46K
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
26
Walleye Trading
New York
$1.84K 56,448 – –
TAM
27
Terrapin Asset Management
Florida
$735 22,600 +22,600 New
AA
28
AQR Arbitrage
Connecticut
$690 21,228 – –
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$619 30,799 – –
WAM
30
Wolverine Asset Management
Illinois
$354 10,923 – –
EPM
31
Equitec Proprietary Markets
Illinois
$325 10,000 – –
M
32
Murchinson
Ontario, Canada
– – -500,000 Closed
BCM
33
Basso Capital Management
Connecticut
– – -224,096 Closed
CAC
34
Cowen and Company
New York
– – -19,100 Closed
UBS Group
35
UBS Group
Switzerland
– – -1,217 Closed
Millennium Management
36
Millennium Management
New York
– – – –
CFGS
37
Concourse Financial Group Securities
Alabama
– – – –
1
2