Monterey Innovation Acquisition Corp. Warrant
MTRYW
MTRYW was delisted on the 20th of November, 2023.
32 hedge funds and large institutions have $7.29M invested in Monterey Innovation Acquisition Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.
3% more funds holding
Funds holding: 31 → 32 (+1)
21% less capital invested
Capital invested by funds: $9.24M → $7.29M (-$1.95M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$698 |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$337 |
| 3 |
Walleye Trading
New York
|
+$316 |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$94 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.64K |
| 2 |
RA
Ramius Advisors
New York
|
-$841 |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$101 |
| 4 |
CS
Clear Street
New York
|
-$96 |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$7 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
26
Flow Traders U.S.
New York
| $1K | -$101 | -3,700 | -7% |
|
27
Hudson Bay Capital Management
Stamford,
Connecticut
| $924 | – | – | – |
|
|
TAM
28
Terrapin Asset Management
Miami,
Florida
| $644 | – | – | – |
|
|
AA
29
AQR Arbitrage
Greenwich,
Connecticut
| $629 | -$7 | -262 | -1% |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $369 | +$337 | +12,303 | New |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| $327 | – | – | – |
|
|
EPM
32
Equitec Proprietary Markets
Chicago,
Illinois
| $270 | – | – | – |
|
MTRYW Hedge Fund Activity: Q1 2023 in Review
32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Monterey Innovation Acquisition Corp. Warrant (MTRYW) for Q1 2023, worth a combined $7.29M — down 21% from $9.24M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MTRYW positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Walleye Capital, adding an estimated $698. The largest seller was CVI Holdings, cutting an estimated $1.64K.
- 32 institutional investors held Monterey Innovation Acquisition Corp. Warrant (MTRYW) as of Q1 2023, up from 31 in Q4 2022.
- Funds reported $7.29M of Monterey Innovation Acquisition Corp. Warrant stock for Q1 2023, down 21% quarter-over-quarter.
- 1 fund opened new Monterey Innovation Acquisition Corp. Warrant positions in Q1 2023 and 0 closed out, a net change of +1 holder.
- The largest Monterey Innovation Acquisition Corp. Warrant buyer in Q1 2023 was Walleye Capital, an estimated $698 added.
- The largest Monterey Innovation Acquisition Corp. Warrant seller in Q1 2023 was CVI Holdings, an estimated $1.64K sold.
Based on aggregated 13F filings for Q1 2023.