Monterey Innovation Acquisition Corp. Warrant
MTRYW
MTRYW was delisted on the 20th of November, 2023.
29 hedge funds and large institutions have $7.58M invested in Monterey Innovation Acquisition Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $7.42M → $7.58M (+$160K)
3% less funds holding
Funds holding: 30 → 29 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$11.4K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$69 |
| 3 |
CS
Clear Street
New York
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$10.6K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$7.24K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$799 |
| 4 |
TAM
Terrapin Asset Management
Miami,
Florida
|
-$647 |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$249 |
MTRYW Hedge Fund Activity: Q3 2023 in Review
29 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Monterey Innovation Acquisition Corp. Warrant (MTRYW) for Q3 2023, worth a combined $7.58M — up 2.2% from $7.42M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MTRYW and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $11.4K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $10.6K sold.
- 29 institutional investors held Monterey Innovation Acquisition Corp. Warrant (MTRYW) as of Q3 2023, down from 30 in Q2 2023.
- Funds reported $7.58M of Monterey Innovation Acquisition Corp. Warrant stock for Q3 2023, up 2.2% quarter-over-quarter.
- 1 fund opened new Monterey Innovation Acquisition Corp. Warrant positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest Monterey Innovation Acquisition Corp. Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $11.4K added.
- The largest Monterey Innovation Acquisition Corp. Warrant seller in Q3 2023 was K2 Principal Fund, an estimated $10.6K sold.
Based on aggregated 13F filings for Q3 2023.