Monterey Innovation Acquisition Corp. Warrant
MTRYW
MTRYW was delisted on the 20th of November, 2023.
30 hedge funds and large institutions have $7.42M invested in Monterey Innovation Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
2% more capital invested
Capital invested by funds: $7.29M → $7.42M (+$134K)
6% less funds holding
Funds holding: 32 → 30 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
90% less call options, than puts
Call options by funds: $1K | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$7.21K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$789 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$11.3K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$2.75K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$369 |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$143 |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$71 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
26
Meteora Capital
Boca Raton,
Florida
| $791 | +$789 | +27,600 | New |
|
|
TAM
27
Terrapin Asset Management
Miami,
Florida
| $647 | – | – | – |
|
|
AA
28
AQR Arbitrage
Greenwich,
Connecticut
| $555 | -$1 | -26 | -0.1% |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| $289 | – | – | – |
|
|
EPM
30
Equitec Proprietary Markets
Chicago,
Illinois
| $269 | – | – | – |
|
|
SCM
31
Shaolin Capital Management
Miami,
Florida
| – | -$11.3K | -395,600 | Closed |
|
|
RA
32
Ramius Advisors
New York
| – | -$7.67K | -255,678 | Closed |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$369 | -12,303 | Closed |
|
MTRYW Hedge Fund Activity: Q2 2023 in Review
30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Monterey Innovation Acquisition Corp. Warrant (MTRYW) for Q2 2023, worth a combined $7.42M — up 1.8% from $7.29M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MTRYW and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Spartan Fund Management, adding an estimated $7.21K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $11.3K sold.
- 30 institutional investors held Monterey Innovation Acquisition Corp. Warrant (MTRYW) as of Q2 2023, down from 32 in Q1 2023.
- Funds reported $7.42M of Monterey Innovation Acquisition Corp. Warrant stock for Q2 2023, up 1.8% quarter-over-quarter.
- 1 fund opened new Monterey Innovation Acquisition Corp. Warrant positions in Q2 2023 and 3 closed out, a net change of -2 holders.
- The largest Monterey Innovation Acquisition Corp. Warrant buyer in Q2 2023 was Spartan Fund Management, an estimated $7.21K added.
- The largest Monterey Innovation Acquisition Corp. Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $11.3K sold.
Based on aggregated 13F filings for Q2 2023.