Monterey Innovation Acquisition Corp. Warrant
MTRYW
MTRYW was delisted on the 20th of November, 2023.
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.
0% more capital invested
Capital invested by funds: $9.23M → $9.24M (+$4.19K)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
9% less funds holding
Funds holding: 34 → 31 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$1.98K |
| 2 |
CS
Clear Street
New York
|
+$324 |
| 3 |
Walleye Capital
New York
|
+$203 |
| 4 |
RA
Ramius Advisors
New York
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M
Murchinson
Toronto,
Ontario, Canada
|
-$24K |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$11K |
| 3 |
CAC
Cowen and Company
New York
|
-$1K |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$796 |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$595 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $1.83K | – | – | – |
|
|
TAM
27
Terrapin Asset Management
Miami,
Florida
| $735 | +$915 | +22,600 | New |
|
|
AA
28
AQR Arbitrage
Greenwich,
Connecticut
| $690 | – | – | – |
|
29
Hudson Bay Capital Management
Stamford,
Connecticut
| $619 | – | – | – |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $354 | – | – | – |
|
|
EPM
31
Equitec Proprietary Markets
Chicago,
Illinois
| $325 | – | – | – |
|
|
M
32
Murchinson
Toronto,
Ontario, Canada
| – | -$24K | -500,000 | Closed |
|
|
BCM
33
Basso Capital Management
Stamford,
Connecticut
| – | -$11K | -224,096 | Closed |
|
|
CAC
34
Cowen and Company
New York
| – | -$1K | -19,100 | Closed |
|
MTRYW Hedge Fund Activity: Q4 2022 in Review
31 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Monterey Innovation Acquisition Corp. Warrant (MTRYW) for Q4 2022, worth a combined $9.24M — up 0.05% from $9.23M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MTRYW and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Periscope Capital, adding an estimated $1.98K. The largest seller was Murchinson, exiting entirely with an estimated $24K sold.
- 31 institutional investors held Monterey Innovation Acquisition Corp. Warrant (MTRYW) as of Q4 2022, down from 34 in Q3 2022.
- Funds reported $9.24M of Monterey Innovation Acquisition Corp. Warrant stock for Q4 2022, up 0.05% quarter-over-quarter.
- 1 fund opened new Monterey Innovation Acquisition Corp. Warrant positions in Q4 2022 and 4 closed out, a net change of -3 holders.
- The largest Monterey Innovation Acquisition Corp. Warrant buyer in Q4 2022 was Periscope Capital, an estimated $1.98K added.
- The largest Monterey Innovation Acquisition Corp. Warrant seller in Q4 2022 was Murchinson, an estimated $24K sold.
Based on aggregated 13F filings for Q4 2022.